Sky Tower PCL (BKK:STOWER)

Sky Tower PCL Statistics

Total Valuation

Sky Tower PCL has a market cap or net worth of THB 81.25 million. The enterprise value is -116.85 million.

Market Cap	81.25M
Enterprise Value	-116.85M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sky Tower PCL has 4.06 billion shares outstanding.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	n/a
Float	2.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	3.04
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.

Current Ratio	4.90
Quick Ratio	3.33
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-33.67

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	-9.55%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	565,201
Profits Per Employee	-247,571
Employee Count	360
Asset Turnover	0.23
Inventory Turnover	2.60

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.53, so Sky Tower PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	2,057,894

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 203.47 million and -89.13 million in losses. Loss per share was -0.02.

Revenue	203.47M
Gross Profit	18.02M
Operating Income	-70.02M
Pretax Income	-94.05M
Net Income	-89.13M
EBITDA	-53.27M
EBIT	-70.02M
Loss Per Share	-0.02

Balance Sheet

The company has 204.15 million in cash and 21.65 million in debt, with a net cash position of 182.50 million or 0.04 per share.

Cash & Cash Equivalents	204.15M
Total Debt	21.65M
Net Cash	182.50M
Net Cash Per Share	0.04
Equity (Book Value)	665.49M
Book Value Per Share	0.18
Working Capital	308.48M

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures -1.82 million, giving a free cash flow of 26.75 million.

Operating Cash Flow	28.57M
Capital Expenditures	-1.82M
Depreciation & Amortization	16.75M
Net Borrowing	-1.82M
Free Cash Flow	26.75M
FCF Per Share	0.01

Margins

Gross margin is 8.85%, with operating and profit margins of -34.41% and -43.80%.

Gross Margin	8.85%
Operating Margin	-34.41%
Pretax Margin	-46.22%
Profit Margin	-43.80%
EBITDA Margin	-26.18%
EBIT Margin	-34.41%
FCF Margin	13.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-109.70%
FCF Yield	32.92%

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 -3.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.11
Piotroski F-Score	2