JCK International PCL Statistics
Total Valuation
BKK:JCK has a market cap or net worth of THB 456.33 million. The enterprise value is 5.71 billion.
| Market Cap | 456.33M |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JCK has 3.80 billion shares outstanding.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 25.60.
| EV / Earnings | -14.76 |
| EV / Sales | 8.75 |
| EV / EBITDA | 36.61 |
| EV / EBIT | n/a |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 35.99 |
| Debt / FCF | 23.71 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -1.52M |
| Employee Count | 255 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -69.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.17, so BKK:JCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,100,670 |
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 652.30 million and -386.70 million in losses. Loss per share was -0.10.
| Revenue | 652.30M |
| Gross Profit | 318.24M |
| Operating Income | -2.44M |
| Pretax Income | -456.40M |
| Net Income | -386.70M |
| EBITDA | 115.33M |
| EBIT | -2.44M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 35.12 million in cash and 5.29 billion in debt, with a net cash position of -5.25 billion or -1.38 per share.
| Cash & Cash Equivalents | 35.12M |
| Total Debt | 5.29B |
| Net Cash | -5.25B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 0.71 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 327.80 million and capital expenditures -104.77 million, giving a free cash flow of 223.03 million.
| Operating Cash Flow | 327.80M |
| Capital Expenditures | -104.77M |
| Free Cash Flow | 223.03M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 48.79%, with operating and profit margins of -0.37% and -59.28%.
| Gross Margin | 48.79% |
| Operating Margin | -0.37% |
| Pretax Margin | -69.97% |
| Profit Margin | -59.28% |
| EBITDA Margin | 17.68% |
| EBIT Margin | -0.37% |
| FCF Margin | 34.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -84.74% |
| FCF Yield | 48.87% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |