JCK International PCL Statistics

Total Valuation

BKK:JCK has a market cap or net worth of THB 760.55 million. The enterprise value is 5.57 billion.

Market Cap	760.55M
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JCK has 3.80 billion shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.24
P/TBV Ratio	0.24
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 7.18, with an EV/FCF ratio of 23.75.

EV / Earnings	32.11
EV / Sales	2.55
EV / EBITDA	7.18
EV / EBIT	8.52
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.

Current Ratio	1.07
Quick Ratio	0.04
Debt / Equity	1.55
Debt / EBITDA	6.36
Debt / FCF	20.53
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	8.58M
Profits Per Employee	680,634
Employee Count	255
Asset Turnover	0.24
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.35, so BKK:JCK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-42.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	4,532,628

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 2.19 billion and earned 173.56 million in profits. Earnings per share was 0.05.

Revenue	2.19B
Gross Profit	1.09B
Operating Income	635.61M
Pretax Income	258.92M
Net Income	173.56M
EBITDA	730.77M
EBIT	635.61M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 4.82 billion in debt, giving a net cash position of -4.81 billion or -1.27 per share.

Cash & Cash Equivalents	4.23M
Total Debt	4.82B
Net Cash	-4.81B
Net Cash Per Share	-1.27
Equity (Book Value)	3.11B
Book Value Per Share	0.82
Working Capital	265.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.39 million and capital expenditures -201.71 million, giving a free cash flow of 234.68 million.

Operating Cash Flow	436.39M
Capital Expenditures	-201.71M
Free Cash Flow	234.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 29.07% and 7.94%.

Gross Margin	49.75%
Operating Margin	29.07%
Pretax Margin	11.84%
Profit Margin	7.94%
EBITDA Margin	33.42%
EBIT Margin	29.07%
FCF Margin	10.73%

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	-9.46%
Shareholder Yield	-9.46%
Earnings Yield	22.82%
FCF Yield	30.86%

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a