Sky ICT Public Company Limited (BKK: SKY)

Sky ICT Public Company Statistics

Total Valuation

Sky ICT Public Company has a market cap or net worth of THB 17.10 billion. The enterprise value is 21.76 billion.

Market Cap	17.10B
Enterprise Value	21.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sky ICT Public Company has 715.48 million shares outstanding. The number of shares has increased by 14.91% in one year.

Shares Outstanding	715.48M
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	42.87%
Owned by Institutions (%)	8.73%
Float	397.47M

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 45.15.

EV / Earnings	37.55
EV / Sales	4.06
EV / EBITDA	14.44
EV / EBIT	21.83
EV / FCF	45.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 95.65.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	95.65
Debt / EBITDA	4.47
Debt / FCF	10.09
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	45.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.24, so Sky ICT Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-29.71%
50-Day Moving Average	20.09
200-Day Moving Average	25.22
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	2,678,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sky ICT Public Company had revenue of THB 5.36 billion and earned 579.56 million in profits. Earnings per share was 0.80.

Revenue	5.36B
Gross Profit	1.21B
Operating Income	578.58M
Pretax Income	697.06M
Net Income	579.56M
EBITDA	991.11M
EBIT	578.58M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 229.80 million in cash and 4.87 billion in debt, giving a net cash position of -4.64 billion or -6.48 per share.

Cash & Cash Equivalents	229.80M
Total Debt	4.87B
Net Cash	-4.64B
Net Cash Per Share	-6.48
Equity (Book Value)	5.09B
Book Value Per Share	7.17
Working Capital	395.60M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -668.13 million, giving a free cash flow of 481.97 million.

Operating Cash Flow	1.15B
Capital Expenditures	-668.13M
Free Cash Flow	481.97M
FCF Per Share	0.67

Margins

Gross margin is 22.60%, with operating and profit margins of 10.79% and 10.81%.

Gross Margin	22.60%
Operating Margin	10.79%
Pretax Margin	13.00%
Profit Margin	10.81%
EBITDA Margin	18.49%
EBIT Margin	10.79%
FCF Margin	8.99%

Dividends & Yields

Sky ICT Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.91%
Shareholder Yield	-14.91%
Earnings Yield	3.37%
FCF Yield	2.82%

Stock Splits

The last stock split was on August 18, 2020. It was a forward split with a ratio of 1.0333333.

Last Split Date	Aug 18, 2020
Split Type	Forward
Split Ratio	1.0333333