Thailand
· Delayed Price · Currency is THB Sky ICT PCL Statistics
Total Valuation
Sky ICT PCL has a market cap or net worth of THB 9.18 billion. The enterprise value is 13.49 billion.
| Market Cap | 9.18B |
| Enterprise Value | 13.49B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 0.68% in one year.
| Current Share Class | 717.28M |
| Shares Outstanding | 717.28M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 12.47% |
| Float | 450.87M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 12.43.
| PE Ratio | 13.33 |
| Forward PE | 12.43 |
| PS Ratio | 0.90 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 70.10.
| EV / Earnings | 19.60 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.40 |
| EV / FCF | 70.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 23.23 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, Sky ICT PCL has paid 145.02 million in taxes.
| Income Tax | 145.02M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 0.07, so Sky ICT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 3,052,238 |
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 10.25 billion and earned 688.07 million in profits. Earnings per share was 0.96.
| Revenue | 10.25B |
| Gross Profit | 1.69B |
| Operating Income | 921.01M |
| Pretax Income | 917.58M |
| Net Income | 688.07M |
| EBITDA | 1.53B |
| EBIT | 921.01M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 550.58 million in cash and 4.47 billion in debt, giving a net cash position of -3.92 billion or -5.46 per share.
| Cash & Cash Equivalents | 550.58M |
| Total Debt | 4.47B |
| Net Cash | -3.92B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 8.34 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 297.91 million and capital expenditures -105.51 million, giving a free cash flow of 192.40 million.
| Operating Cash Flow | 297.91M |
| Capital Expenditures | -105.51M |
| Free Cash Flow | 192.40M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 16.45%, with operating and profit margins of 8.99% and 6.71%.
| Gross Margin | 16.45% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.71% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 8.99% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.49% |
| FCF Yield | 2.10% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |