As of June 30, 2026, Sky Tower Public Co Limited carries a market capitalization of 121.87M, placing it among publicly traded companies globally. Its enterprise value stands at -62.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.87M |
| Enterprise Value | -62.19M |
As of June 30, 2026, Sky Tower Public Co Limited has 4.06B shares outstanding.
| Shares Outstanding | 4.06B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.18.
| PS Ratio | 0.62 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -1.89 |
| P/OCF Ratio | -1.94 |
As of June 30, 2026, Sky Tower Public Co Limited maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.29, indicating elevated leverage, while an interest coverage ratio of -21.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.36 |
| Quick Ratio | 2.98 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -21.92 |
Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited posted a negative return on equity (ROE) of -12.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.49, reflecting losses generated across the asset base. Inventory turnover of 2.55 indicates how many times Sky Tower Public Co Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -12.70 |
| Return on Assets (ROA) | -10.49 |
| Inventory Turnover | 2.55 |
Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited recorded 350,399.02 in income tax expense. The company reported a pretax loss of -90.96M and -89.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 350,399.02 |
As of the close on October 22, 2026, Sky Tower Public Co Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited generated 186.82M in revenue and converted that into -89.26M in net income, yielding earnings per share of -0.02. EBITDA reached -54.65M, while operating income came in at -67.24M.
| Revenue | 186.82M |
| Gross Profit | 16.89M |
| Operating Income | -67.24M |
| Pretax Income | -90.96M |
| Net Income | -89.26M |
| EBITDA | -54.65M |
| EBIT | -73.30M |
| Earnings Per Share (EPS) | -0.02 |
As of June 30, 2026, Sky Tower Public Co Limited holds 192.31M in cash and equivalents against 21.44M in total debt, resulting in a net debt position of -181.47M. Total book value stands at 664.97M, with working capital of 302.22M providing operational flexibility.
| Cash & Cash Equivalents | 192.31M |
| Total Debt | 21.44M |
| Net Debt | -181.47M |
| Equity (Book Value) | 664.97M |
| Book Value Per Share | 0.16 |
| Working Capital | 302.22M |
Sky Tower Public Co Limited produced -59.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40M in capital expenditures, free cash flow totaled -61.34M - equivalent to -0.02 per share.
| Operating Cash Flow | -59.93M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -61.34M |
| FCF Per Share | -0.02 |
Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited posted a gross margin of 9.04, reflecting its pricing power and cost economics. The operating margin of -35.99 and net profit margin of -47.78 provide insight into operational efficiency.
| Gross Margin | 9.04 |
| Operating Margin | -35.99 |
| Pretax Margin | -48.69 |
| Profit Margin | -47.78 |
| EBITDA Margin | -29.25 |
Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -52.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.61, meaning Sky Tower Public Co Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.61 |
| FCF Yield | -52.86 |
Sky Tower Public Co Limited's most recent stock split took place on May 17, 2023 with a 10:1 split ratio.
| Last Split Date | 5/17/2023 |
| Split Ratio | 10:1 |
As of June 30, 2026, Sky Tower Public Co Limited has an Altman Z-Score of -3.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.72 |
Already premium?