Thailand · Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 9.11 billion. The enterprise value is 14.05 billion.
| Market Cap | 9.11B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 7.80% |
| Float | 392.72M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.87.
| PE Ratio | 11.56 |
| Forward PE | 11.87 |
| PS Ratio | 0.86 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 62.48.
| EV / Earnings | 17.93 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.22 |
| EV / FCF | 62.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 22.92 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 32.42 |
Taxes
In the past 12 months, Sky ICT PCL has paid 158.52 million in taxes.
| Income Tax | 158.52M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.15, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 752,156 |
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 10.65 billion and earned 783.72 million in profits. Earnings per share was 1.10.
| Revenue | 10.65B |
| Gross Profit | 1.83B |
| Operating Income | 993.33M |
| Pretax Income | 1.03B |
| Net Income | 783.72M |
| EBITDA | 1.61B |
| EBIT | 993.33M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 613.26 million in cash and 5.15 billion in debt, with a net cash position of -4.54 billion or -6.33 per share.
| Cash & Cash Equivalents | 613.26M |
| Total Debt | 5.15B |
| Net Cash | -4.54B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 8.78 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 310.08 million and capital expenditures -85.19 million, giving a free cash flow of 224.89 million.
| Operating Cash Flow | 310.08M |
| Capital Expenditures | -85.19M |
| Depreciation & Amortization | 617.76M |
| Net Borrowing | 62.41M |
| Free Cash Flow | 224.89M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 17.15%, with operating and profit margins of 9.33% and 7.36%.
| Gross Margin | 17.15% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.36% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 9.33% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 8.60% |
| FCF Yield | 2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |