Thailand
· Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 8.46 billion. The enterprise value is 13.26 billion.
| Market Cap | 8.46B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 8.83% |
| Float | 405.31M |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 10.09.
| PE Ratio | 15.61 |
| Forward PE | 10.09 |
| PS Ratio | 1.10 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 37.12.
| EV / Earnings | 23.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.40 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 14.01 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 55.95 |
Taxes
In the past 12 months, Sky ICT PCL has paid 122.47 million in taxes.
| Income Tax | 122.47M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -52.42% in the last 52 weeks. The beta is 0.07, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -52.42% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 21.09 |
| Average Volume (20 Days) | 1,543,016 |
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 PCL had revenue of THB 7.72 billion and earned 553.52 million in profits. Earnings per share was 0.76.
| Revenue | 7.72B |
| Gross Profit | 1.42B |
| Operating Income | 700.95M |
| Pretax Income | 698.86M |
| Net Income | 553.52M |
| EBITDA | 1.23B |
| EBIT | 700.95M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 555.60 million in cash and 5.00 billion in debt, giving a net cash position of -4.45 billion or -6.20 per share.
| Cash & Cash Equivalents | 555.60M |
| Total Debt | 5.00B |
| Net Cash | -4.45B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 582.74 million and capital expenditures -225.60 million, giving a free cash flow of 357.15 million.
| Operating Cash Flow | 582.74M |
| Capital Expenditures | -225.60M |
| Free Cash Flow | 357.15M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 18.33%, with operating and profit margins of 9.08% and 7.17%.
| Gross Margin | 18.33% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.17% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 9.08% |
| FCF Margin | 4.63% |
Dividends & Yields
Sky ICT PCL 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 | -6.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Sky ICT PCL has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |