Thailand · Delayed Price · Currency is THB JCK International PCL Statistics
Total Valuation
BKK:JCK has a market cap or net worth of THB 456.33 million. The enterprise value is 5.82 billion.
| Market Cap | 456.33M |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| 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 | 0.50 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 45.92.
| EV / Earnings | n/a |
| EV / Sales | 6.39 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 47.90 |
| EV / FCF | 45.92 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | 42.37 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -1.16M |
| Employee Count | 255 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -71.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.46, so BKK:JCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 2,049,214 |
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 911.33 million and -295.52 million in losses. Loss per share was -0.08.
| Revenue | 911.33M |
| Gross Profit | 469.86M |
| Operating Income | 112.38M |
| Pretax Income | -366.77M |
| Net Income | -295.52M |
| EBITDA | 237.27M |
| EBIT | 112.38M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.12 million in cash and 5.37 billion in debt, with a net cash position of -5.36 billion or -1.41 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 5.37B |
| Net Cash | -5.36B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.66 |
| Working Capital | -161.24M |
Cash Flow
In the last 12 months, operating cash flow was 274.34 million and capital expenditures -147.62 million, giving a free cash flow of 126.72 million.
| Operating Cash Flow | 274.34M |
| Capital Expenditures | -147.62M |
| Depreciation & Amortization | 124.89M |
| Net Borrowing | 106.99M |
| Free Cash Flow | 126.72M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.56%, with operating and profit margins of 12.33% and -32.43%.
| Gross Margin | 51.56% |
| Operating Margin | 12.33% |
| Pretax Margin | -40.25% |
| Profit Margin | -32.43% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 12.33% |
| FCF Margin | 13.91% |
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 | -64.76% |
| FCF Yield | 27.77% |
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 -0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 6 |