Sky Tower Public Company Limited

Total Valuation

Sky Tower Public Company Limited carries a market capitalization of 162.50M, placing it among publicly traded companies globally. Its enterprise value stands at -127.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sky Tower Public Company Limited currently has 4.06B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, Sky Tower Public Company Limited trades at an EV/EBITDA multiple of 3.66 and an EV/FCF ratio of 0.86.

Financial Position

Sky Tower Public Company Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.25, indicating elevated leverage, while an interest coverage ratio of -16.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sky Tower Public Company Limited's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Sky Tower Public Company Limited generated 181.55M in revenue and converted that into -85.63M in net income, yielding earnings per share of -0.02. EBITDA reached -47.37M, while operating income came in at -66.60M.

Balance Sheet

Sky Tower Public Company Limited holds 210.98M in cash and equivalents against 21.69M in total debt, resulting in a net debt position of -200.20M. Total book value stands at 1.59B, with working capital of 309.41M providing operational flexibility.

Cash Flow

Sky Tower Public Company Limited produced -29.24M in operating cash flow over the past twelve months. After subtracting -6.11M in capital expenditures, free cash flow totaled -35.35M - equivalent to -0.01 per share.

Margins

Sky Tower Public Company Limited operates with a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of -36.68 and net profit margin of -47.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sky Tower Public Company Limited's most recent stock split took place on May 17, 2023 with a 10:1 split ratio.

Scores

Sky Tower Public Company Limited posts an Altman Z-Score of -3.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.