Sky ICT Public Company Limited

Total Valuation

Sky ICT Public Company Limited carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 13.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sky ICT Public Company Limited currently has 717.28M shares outstanding.

Valuation Ratios

Sky ICT Public Company Limited trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, Sky ICT Public Company Limited trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 21.43. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

Financial Position

Sky ICT Public Company Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.95, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sky ICT Public Company Limited posts a return on equity of 46.24 and a return on invested capital of 7.40.

Taxes

Over the trailing twelve months, Sky ICT Public Company Limited has paid 158.33M in income taxes, reflecting an effective tax rate of 15.44.

Stock Price Statistics

Sky ICT Public Company Limited's stock has gained approximately 23.96694% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 12.58.

Income Statement

Over the trailing twelve months, Sky ICT Public Company Limited generated 10.65B in revenue and converted that into 1.24B in net income, yielding earnings per share of 1.21. EBITDA reached 1.69B, while operating income came in at 994.45M.

Balance Sheet

Sky ICT Public Company Limited holds 613.26M in cash and equivalents against 5.15B in total debt, resulting in a net debt position of 4.35B. Total book value stands at 3.07B, with working capital of 1.17B providing operational flexibility.

Cash Flow

Sky ICT Public Company Limited produced 310.08M in operating cash flow over the past twelve months. After subtracting -108.49M in capital expenditures, free cash flow totaled 201.59M - equivalent to 0.28 per share.

Margins

Sky ICT Public Company Limited operates with a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 11.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sky ICT Public Company Limited's most recent stock split took place on April 28, 2023 with a 500:511 split ratio.

Scores

Sky ICT Public Company Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.