BKK:JCT Statistics

Total Valuation

BKK:JCT has a market cap or net worth of THB 1.06 billion. The enterprise value is 591.52 million.

Market Cap	1.06B
Enterprise Value	591.52M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:JCT has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.06%
Owned by Institutions (%)	n/a
Float	3.23M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	8.16
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.54.

EV / Earnings	5.88
EV / Sales	0.70
EV / EBITDA	3.93
EV / EBIT	4.42
EV / FCF	4.54

Financial Position

The company has a current ratio of 8.71

Current Ratio	8.71
Quick Ratio	6.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	180.18

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	2.78M
Profits Per Employee	328,907
Employee Count	306
Asset Turnover	0.53
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.04, so BKK:JCT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.87%
50-Day Moving Average	78.30
200-Day Moving Average	79.83
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	262

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:JCT had revenue of THB 849.39 million and earned 100.65 million in profits. Earnings per share was 7.46.

Revenue	849.39M
Gross Profit	393.41M
Operating Income	133.97M
Pretax Income	124.75M
Net Income	100.65M
EBITDA	150.34M
EBIT	133.97M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 471.61 million in cash and n/a in debt, giving a net cash position of 471.61 million or 34.93 per share.

Cash & Cash Equivalents	471.61M
Total Debt	n/a
Net Cash	471.61M
Net Cash Per Share	34.93
Equity (Book Value)	1.42B
Book Value Per Share	105.38
Working Capital	826.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.07 million and capital expenditures -4.73 million, giving a free cash flow of 130.35 million.

Operating Cash Flow	135.07M
Capital Expenditures	-4.73M
Free Cash Flow	130.35M
FCF Per Share	9.66

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 15.77% and 11.85%.

Gross Margin	46.32%
Operating Margin	15.77%
Pretax Margin	14.69%
Profit Margin	11.85%
EBITDA Margin	17.70%
EBIT Margin	15.77%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.71%.

Dividend Per Share	4.50
Dividend Yield	5.71%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	9.47%
FCF Yield	12.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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