Jasmine International PCL Statistics

Total Valuation

Jasmine International PCL has a market cap or net worth of THB 17.25 billion. The enterprise value is 15.12 billion.

Market Cap	17.25B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Jasmine International PCL has 8.29 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	8.29B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	4.61%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 0.78.

PE Ratio	0.78
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -3.29.

EV / Earnings	0.86
EV / Sales	0.51
EV / EBITDA	0.58
EV / EBIT	0.61
EV / FCF	-3.29

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	2.62
Debt / Equity	0.10
Debt / EBITDA	0.04
Debt / FCF	-0.22
Interest Coverage	177.05

Financial Efficiency

Return on equity (ROE) is 276.92% and return on invested capital (ROIC) is 33.14%.

Return on Equity (ROE)	276.92%
Return on Assets (ROA)	29.23%
Return on Capital (ROIC)	33.14%
Revenue Per Employee	31.10M
Profits Per Employee	18.29M
Employee Count	962
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% 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	+37.04%
50-Day Moving Average	2.33
200-Day Moving Average	2.67
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	52,068,646

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 29.92 billion and earned 17.60 billion in profits. Earnings per share was 2.06.

Revenue	29.92B
Gross Profit	27.05B
Operating Income	24.92B
Pretax Income	24.40B
Net Income	17.60B
EBITDA	26.04B
EBIT	24.92B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 1.01 billion in debt, giving a net cash position of 3.28 billion or 0.40 per share.

Cash & Cash Equivalents	4.29B
Total Debt	1.01B
Net Cash	3.28B
Net Cash Per Share	0.40
Equity (Book Value)	10.55B
Book Value Per Share	1.13
Working Capital	5.06B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 90.41%, with operating and profit margins of 83.28% and 58.81%.

Gross Margin	90.41%
Operating Margin	83.28%
Pretax Margin	81.54%
Profit Margin	58.81%
EBITDA Margin	87.03%
EBIT Margin	83.28%
FCF Margin	n/a

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	99.04%
FCF Yield	-26.60%

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

Scores

Jasmine International PCL has an Altman Z-Score of 11.59.

Altman Z-Score	11.59
Piotroski F-Score	n/a