Jakpaisan Estate PCL (BKK:JAK)

Jakpaisan Estate PCL Statistics

Total Valuation

BKK:JAK has a market cap or net worth of THB 249.60 million. The enterprise value is 373.40 million.

Market Cap	249.60M
Enterprise Value	373.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 30, 2026

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 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.43
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 2.14.

EV / Earnings	9.17
EV / Sales	0.80
EV / EBITDA	5.59
EV / EBIT	5.79
EV / FCF	2.14

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.35.

Current Ratio	3.23
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	2.67
Debt / FCF	1.02
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	0.58
Inventory Turnover	0.62

Taxes

In the past 12 months, BKK:JAK has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.09, so BKK:JAK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-35.59%
50-Day Moving Average	0.71
200-Day Moving Average	0.82
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	24,892

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 466.46 million and earned 40.70 million in profits. Earnings per share was 0.13.

Revenue	466.46M
Gross Profit	139.29M
Operating Income	64.53M
Pretax Income	51.00M
Net Income	40.70M
EBITDA	66.85M
EBIT	64.53M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 54.53 million in cash and 178.33 million in debt, with a net cash position of -123.80 million or -0.39 per share.

Cash & Cash Equivalents	54.53M
Total Debt	178.33M
Net Cash	-123.80M
Net Cash Per Share	-0.39
Equity (Book Value)	515.47M
Book Value Per Share	1.61
Working Capital	370.28M

Cash Flow

In the last 12 months, operating cash flow was 175.70 million and capital expenditures -1.49 million, giving a free cash flow of 174.21 million.

Operating Cash Flow	175.70M
Capital Expenditures	-1.49M
Free Cash Flow	174.21M
FCF Per Share	0.54

Margins

Gross margin is 29.86%, with operating and profit margins of 13.83% and 8.73%.

Gross Margin	29.86%
Operating Margin	13.83%
Pretax Margin	10.93%
Profit Margin	8.73%
EBITDA Margin	14.33%
EBIT Margin	13.83%
FCF Margin	37.35%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.06
Dividend Yield	7.05%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	16.31%
FCF Yield	69.80%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7