Thailand · Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 12.12 billion. The enterprise value is 17.27 billion.
| Market Cap | 12.12B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Sky ICT PCL has 717.28 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 7.86% |
| Float | 392.66M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.52.
| PE Ratio | 14.96 |
| Forward PE | 12.52 |
| PS Ratio | 1.14 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 50.16.
| EV / Earnings | 21.27 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.60 |
| EV / FCF | 50.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 15.55 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, Sky ICT PCL has paid 157.54 million in taxes.
| Income Tax | 157.54M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.16, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,758,339 |
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 10.67 billion and earned 811.95 million in profits. Earnings per share was 1.13.
| Revenue | 10.67B |
| Gross Profit | 1.85B |
| Operating Income | 1.01B |
| Pretax Income | 1.05B |
| Net Income | 811.95M |
| EBITDA | 1.60B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 575.09 million in cash and 5.35 billion in debt, with a net cash position of -4.78 billion or -6.66 per share.
| Cash & Cash Equivalents | 575.09M |
| Total Debt | 5.35B |
| Net Cash | -4.78B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 8.73 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 437.81 million and capital expenditures -93.53 million, giving a free cash flow of 344.28 million.
| Operating Cash Flow | 437.81M |
| Capital Expenditures | -93.53M |
| Depreciation & Amortization | 587.92M |
| Net Borrowing | 442.48M |
| Free Cash Flow | 344.28M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 17.32%, with operating and profit margins of 9.44% and 7.61%.
| Gross Margin | 17.32% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.61% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.44% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.70% |
| FCF Yield | 2.84% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |