JAS Statistics

Total Valuation

Jasmine International Public Company has a market cap or net worth of THB 21.73 billion. The enterprise value is 19.17 billion.

Market Cap	21.73B
Enterprise Value	19.17B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jasmine International Public Company has 8.29 billion shares outstanding. The number of shares has decreased by -5.36% in one year.

Shares Outstanding	8.29B
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	3.84%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 1.03.

PE Ratio	1.03
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of -11.06.

EV / Earnings	0.89
EV / Sales	0.65
EV / EBITDA	0.69
EV / EBIT	0.79
EV / FCF	-11.06

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 8.61.

Current Ratio	2.98
Quick Ratio	2.30
Debt / Equity	8.61
Debt / EBITDA	0.04
Debt / FCF	-0.59
Interest Coverage	111.02

Financial Efficiency

Return on equity (ROE) is 323.51% and return on invested capital (ROIC) is 42.09%.

Return on Equity (ROE)	323.51%
Return on Assets (ROA)	29.97%
Return on Capital (ROIC)	42.09%
Revenue Per Employee	30.72M
Profits Per Employee	22.46M
Employee Count	962
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is -0.07, so Jasmine International Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+28.43%
50-Day Moving Average	2.77
200-Day Moving Average	2.54
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	36,396,547

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, Jasmine International Public Company had revenue of THB 29.55 billion and earned 21.61 billion in profits. Earnings per share was 2.51.

Revenue	29.55B
Gross Profit	26.44B
Operating Income	24.24B
Pretax Income	23.62B
Net Income	21.61B
EBITDA	27.67B
EBIT	24.24B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 1.02 billion in debt, giving a net cash position of 3.66 billion or 0.44 per share.

Cash & Cash Equivalents	4.68B
Total Debt	1.02B
Net Cash	3.66B
Net Cash Per Share	0.44
Equity (Book Value)	11.85B
Book Value Per Share	1.25
Working Capital	6.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -684.38 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-684.38M
Free Cash Flow	-1.73B
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 89.47%, with operating and profit margins of 82.02% and 73.12%.

Gross Margin	89.47%
Operating Margin	82.02%
Pretax Margin	79.92%
Profit Margin	73.12%
EBITDA Margin	93.62%
EBIT Margin	82.02%
FCF Margin	-5.87%

Dividends & Yields

Jasmine International Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.89%
Buyback Yield	5.36%
Shareholder Yield	5.36%
Earnings Yield	95.98%
FCF Yield	-7.98%

Dividend Details

Stock Splits

The last stock split was on January 8, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jan 8, 2004
Split Type	Forward
Split Ratio	10