Sky Tower PCL (BKK:STOWER)

Sky Tower PCL Statistics

Total Valuation

Sky Tower PCL has a market cap or net worth of THB 162.50 million. The enterprise value is -55.64 million.

Market Cap	162.50M
Enterprise Value	-55.64M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sky Tower PCL has 4.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	2.96
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.03.

Current Ratio	4.32
Quick Ratio	2.86
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-6.03%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	713,661
Profits Per Employee	-196,257
Employee Count	360
Asset Turnover	0.27
Inventory Turnover	2.39

Taxes

In the past 12 months, Sky Tower PCL has paid 206,318 in taxes.

Income Tax	206,318
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.77, so Sky Tower PCL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,596,646

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 Tower PCL had revenue of THB 256.92 million and -70.65 million in losses. Loss per share was -0.02.

Revenue	256.92M
Gross Profit	36.22M
Operating Income	-46.48M
Pretax Income	-69.03M
Net Income	-70.65M
EBITDA	-30.91M
EBIT	-46.48M
Loss Per Share	-0.02

Balance Sheet

The company has 226.20 million in cash and 22.63 million in debt, with a net cash position of 203.57 million or 0.05 per share.

Cash & Cash Equivalents	226.20M
Total Debt	22.63M
Net Cash	203.57M
Net Cash Per Share	0.05
Equity (Book Value)	701.57M
Book Value Per Share	0.19
Working Capital	344.42M

Cash Flow

In the last 12 months, operating cash flow was 56.34 million and capital expenditures -1.42 million, giving a free cash flow of 54.92 million.

Operating Cash Flow	56.34M
Capital Expenditures	-1.42M
Free Cash Flow	54.92M
FCF Per Share	0.01

Margins

Gross margin is 14.10%, with operating and profit margins of -18.09% and -27.50%.

Gross Margin	14.10%
Operating Margin	-18.09%
Pretax Margin	-26.87%
Profit Margin	-27.50%
EBITDA Margin	-12.03%
EBIT Margin	-18.09%
FCF Margin	21.38%

Dividends & Yields

Sky Tower 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-43.48%
FCF Yield	33.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Sky Tower PCL has an Altman Z-Score of -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	3