Thailand
· Delayed Price · Currency is THB JCK Hospitality PCL Statistics
Total Valuation
BKK:JCKH has a market cap or net worth of THB 72.48 million. The enterprise value is 635.05 million.
| Market Cap | 72.48M |
| Enterprise Value | 635.05M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JCKH has 557.51 million shares outstanding. The number of shares has increased by 70.47% in one year.
| Current Share Class | 557.51M |
| Shares Outstanding | 557.51M |
| Shares Change (YoY) | +70.47% |
| Shares Change (QoQ) | -23.82% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 2.58% |
| Float | 198.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | 7.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -78.59% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -78.59% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -39.53% |
| Revenue Per Employee | 31,207 |
| Profits Per Employee | -94,172 |
| Employee Count | 2,589 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.11% in the last 52 weeks. The beta is 0.08, so BKK:JCKH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 653,482 |
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:JCKH had revenue of THB 80.80 million and -243.81 million in losses. Loss per share was -0.44.
| Revenue | 80.80M |
| Gross Profit | 66.51M |
| Operating Income | -188.98M |
| Pretax Income | -246.44M |
| Net Income | -243.81M |
| EBITDA | -169.84M |
| EBIT | -188.98M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 453,000 in cash and 563.02 million in debt, giving a net cash position of -562.57 million or -1.01 per share.
| Cash & Cash Equivalents | 453,000 |
| Total Debt | 563.02M |
| Net Cash | -562.57M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 198.56M |
| Book Value Per Share | 0.38 |
| Working Capital | -744.05M |
Cash Flow
In the last 12 months, operating cash flow was -133.13 million and capital expenditures -4.57 million, giving a free cash flow of -137.71 million.
| Operating Cash Flow | -133.13M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -137.71M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | 82.32% |
| Operating Margin | -233.90% |
| Pretax Margin | -305.02% |
| Profit Margin | n/a |
| EBITDA Margin | -210.21% |
| EBIT Margin | -233.90% |
| FCF Margin | n/a |
Dividends & Yields
BKK:JCKH 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 | -70.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -336.40% |
| FCF Yield | -190.01% |
Stock Splits
The last stock split was on January 10, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jan 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |