Sky ICT PCL (BKK:SKY)

Sky ICT PCL Statistics

Total Valuation

Sky ICT PCL has a market cap or net worth of THB 11.59 billion. The enterprise value is 15.91 billion.

Market Cap	11.59B
Enterprise Value	15.91B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sky ICT PCL has 715.48 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	715.48M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	8.75%
Float	403.51M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 14.73.

PE Ratio	23.93
Forward PE	14.73
PS Ratio	1.73
PB Ratio	2.23
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 16.19.

EV / Earnings	32.85
EV / Sales	2.37
EV / EBITDA	10.48
EV / EBIT	17.97
EV / FCF	16.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.99.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	0.99
Debt / EBITDA	4.08
Debt / FCF	5.21
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	50.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.10, so Sky ICT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-40.00%
50-Day Moving Average	18.16
200-Day Moving Average	21.16
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	1,771,274

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 6.72 billion and earned 484.30 million in profits. Earnings per share was 0.68.

Revenue	6.72B
Gross Profit	1.33B
Operating Income	622.23M
Pretax Income	585.07M
Net Income	484.30M
EBITDA	1.15B
EBIT	622.23M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 869.04 million in cash and 5.12 billion in debt, giving a net cash position of -4.25 billion or -5.95 per share.

Cash & Cash Equivalents	869.04M
Total Debt	5.12B
Net Cash	-4.25B
Net Cash Per Share	-5.95
Equity (Book Value)	5.20B
Book Value Per Share	7.21
Working Capital	767.58M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -239.35 million, giving a free cash flow of 982.74 million.

Operating Cash Flow	1.22B
Capital Expenditures	-239.35M
Free Cash Flow	982.74M
FCF Per Share	1.37

Margins

Gross margin is 19.83%, with operating and profit margins of 9.26% and 7.21%.

Gross Margin	19.83%
Operating Margin	9.26%
Pretax Margin	8.71%
Profit Margin	7.21%
EBITDA Margin	17.19%
EBIT Margin	9.26%
FCF Margin	14.63%

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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	4.18%
FCF Yield	8.48%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a