JCK International PCL (BKK:JCK)

JCK International PCL Statistics

Total Valuation

BKK:JCK has a market cap or net worth of THB 570.41 million. The enterprise value is 5.44 billion.

Market Cap	570.41M
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JCK has 3.80 billion shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+13.10%
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of -42.64.

EV / Earnings	-15.05
EV / Sales	5.83
EV / EBITDA	33.85
EV / EBIT	138.22
EV / FCF	-42.64

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.64.

Current Ratio	1.22
Quick Ratio	0.04
Debt / Equity	1.64
Debt / EBITDA	33.34
Debt / FCF	-38.20
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	3.66M
Profits Per Employee	-1.42M
Employee Count	255
Asset Turnover	0.11
Inventory Turnover	0.13

Taxes

In the past 12 months, BKK:JCK has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is -0.01, so BKK:JCK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-61.54%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	1,100,244

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:JCK had revenue of THB 932.51 million and -361.45 million in losses. Loss per share was -0.10.

Revenue	932.51M
Gross Profit	412.48M
Operating Income	24.88M
Pretax Income	-352.11M
Net Income	-361.45M
EBITDA	119.84M
EBIT	24.88M
Loss Per Share	-0.10

Balance Sheet

The company has 5.16 million in cash and 4.87 billion in debt, giving a net cash position of -4.87 billion or -1.28 per share.

Cash & Cash Equivalents	5.16M
Total Debt	4.87B
Net Cash	-4.87B
Net Cash Per Share	-1.28
Equity (Book Value)	2.97B
Book Value Per Share	0.78
Working Capital	739.08M

Cash Flow

In the last 12 months, operating cash flow was -104.26 million and capital expenditures -23.32 million, giving a free cash flow of -127.58 million.

Operating Cash Flow	-104.26M
Capital Expenditures	-23.32M
Free Cash Flow	-127.58M
FCF Per Share	-0.03

Margins

Gross margin is 44.23%, with operating and profit margins of 2.67% and -38.76%.

Gross Margin	44.23%
Operating Margin	2.67%
Pretax Margin	-37.76%
Profit Margin	-38.76%
EBITDA Margin	12.85%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

BKK:JCK 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	n/a
Buyback Yield	-6.11%
Shareholder Yield	n/a
Earnings Yield	-63.37%
FCF Yield	-22.37%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 30, 2013
Split Type	Forward
Split Ratio	1.2

Scores

BKK:JCK has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3