Jakpaisan Estate PCL (BKK:JAK)

Jakpaisan Estate PCL Statistics

Total Valuation

BKK:JAK has a market cap or net worth of THB 214.40 million. The enterprise value is 385.13 million.

Market Cap	214.40M
Enterprise Value	385.13M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:JAK has 320.00 million shares outstanding.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.53%
Owned by Institutions (%)	n/a
Float	87.92M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.13
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 2.02.

EV / Earnings	13.39
EV / Sales	0.90
EV / EBITDA	7.08
EV / EBIT	7.39
EV / FCF	2.02

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.37.

Current Ratio	3.86
Quick Ratio	0.10
Debt / Equity	0.37
Debt / EBITDA	3.31
Debt / FCF	0.95
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	0.54
Inventory Turnover	0.55

Taxes

In the past 12 months, BKK:JAK has paid 7.36 million in taxes.

Income Tax	7.36M
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is -0.01, so BKK:JAK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-48.46%
50-Day Moving Average	0.72
200-Day Moving Average	0.87
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	7,838

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, BKK:JAK had revenue of THB 427.74 million and earned 28.77 million in profits. Earnings per share was 0.09.

Revenue	427.74M
Gross Profit	125.19M
Operating Income	52.20M
Pretax Income	36.12M
Net Income	28.77M
EBITDA	54.53M
EBIT	52.20M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 9.83 million in cash and 180.56 million in debt, with a net cash position of -170.73 million or -0.53 per share.

Cash & Cash Equivalents	9.83M
Total Debt	180.56M
Net Cash	-170.73M
Net Cash Per Share	-0.53
Equity (Book Value)	493.43M
Book Value Per Share	1.54
Working Capital	371.25M

Cash Flow

In the last 12 months, operating cash flow was 196.13 million and capital expenditures -5.82 million, giving a free cash flow of 190.31 million.

Operating Cash Flow	196.13M
Capital Expenditures	-5.82M
Free Cash Flow	190.31M
FCF Per Share	0.59

Margins

Gross margin is 29.27%, with operating and profit margins of 12.20% and 6.73%.

Gross Margin	29.27%
Operating Margin	12.20%
Pretax Margin	8.45%
Profit Margin	6.73%
EBITDA Margin	12.75%
EBIT Margin	12.20%
FCF Margin	44.49%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.03
Dividend Yield	3.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	27.81%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	13.42%
FCF Yield	88.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:JAK has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7