JKN Global Group PCL Statistics

Total Valuation

BKK:JKN has a market cap or net worth of THB 319.83 million. The enterprise value is 5.28 billion.

Market Cap	319.83M
Enterprise Value	5.28B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JKN has 1.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.38%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.99.

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -68.17% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-68.17%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-27.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	48.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.19% in the last 52 weeks. The beta is -0.50, so BKK:JKN's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-70.19%
50-Day Moving Average	0.38
200-Day Moving Average	0.65
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	n/a

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:JKN had revenue of THB 2.50 billion and -2.13 billion in losses. Loss per share was -2.25.

Revenue	2.50B
Gross Profit	530.96M
Operating Income	-804.17M
Pretax Income	-2.33B
Net Income	-2.13B
EBITDA	-756.08M
EBIT	-804.17M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 125.77 million in cash and 5.09 billion in debt, giving a net cash position of -4.96 billion or -4.81 per share.

Cash & Cash Equivalents	125.77M
Total Debt	5.09B
Net Cash	-4.96B
Net Cash Per Share	-4.81
Equity (Book Value)	2.56B
Book Value Per Share	2.49
Working Capital	-4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -35.57 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-35.57M
Free Cash Flow	1.72B
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of -32.15% and -85.09%.

Gross Margin	21.23%
Operating Margin	-32.15%
Pretax Margin	-93.15%
Profit Margin	-85.09%
EBITDA Margin	-30.23%
EBIT Margin	-32.15%
FCF Margin	68.95%

Dividends & Yields

BKK:JKN 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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	-665.40%
FCF Yield	539.21%

Dividend Details

Stock Splits

The last stock split was on March 16, 2020. It was a forward split with a ratio of 1.125.

Last Split Date	Mar 16, 2020
Split Type	Forward
Split Ratio	1.125

Scores

BKK:JKN has an Altman Z-Score of -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a