Jasmine International PCL (BKK: JAS)

Jasmine International PCL Statistics

Total Valuation

Jasmine International PCL has a market cap or net worth of THB 19.24 billion. The enterprise value is 19.02 billion.

Market Cap	19.24B
Enterprise Value	19.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	8.29B
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	4.50%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of -4.15.

EV / Earnings	1.08
EV / Sales	0.93
EV / EBITDA	0.93
EV / EBIT	0.99
EV / FCF	-4.15

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.

Current Ratio	2.67
Quick Ratio	1.99
Debt / Equity	0.10
Debt / EBITDA	0.05
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 218.61% and return on invested capital (ROIC) is 25.81%.

Return on Equity (ROE)	218.61%
Return on Assets (ROA)	22.76%
Return on Capital (ROIC)	25.81%
Revenue Per Employee	21.29M
Profits Per Employee	18.29M
Employee Count	962
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is -0.01, so Jasmine International PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.57%
50-Day Moving Average	2.49
200-Day Moving Average	2.65
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	52,571,234

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 PCL had revenue of THB 20.48 billion and earned 17.60 billion in profits. Earnings per share was 2.08.

Revenue	20.48B
Gross Profit	20.20B
Operating Income	19.40B
Pretax Income	19.58B
Net Income	17.60B
EBITDA	21.82B
EBIT	19.40B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 2.37 billion in cash and 1.01 billion in debt, giving a net cash position of 1.36 billion or 0.16 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.01B
Net Cash	1.36B
Net Cash Per Share	0.16
Equity (Book Value)	10.55B
Book Value Per Share	1.12
Working Capital	5.06B

Cash Flow

In the last 12 months, operating cash flow was -3.63 billion and capital expenditures -957.67 million, giving a free cash flow of -4.59 billion.

Operating Cash Flow	-3.63B
Capital Expenditures	-957.67M
Free Cash Flow	-4.59B
FCF Per Share	-0.55

Margins

Gross margin is 98.61%, with operating and profit margins of 94.74% and 85.92%.

Gross Margin	98.61%
Operating Margin	94.74%
Pretax Margin	95.61%
Profit Margin	85.92%
EBITDA Margin	106.54%
EBIT Margin	94.74%
FCF Margin	-22.40%

Dividends & Yields

Jasmine International PCL 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	29.33%
Buyback Yield	5.36%
Shareholder Yield	5.36%
Earnings Yield	89.47%
FCF Yield	-23.85%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a