Thailand
· Delayed Price · Currency is THB BKK:JMART Statistics
Total Valuation
BKK:JMART has a market cap or net worth of THB 9.15 billion. The enterprise value is 43.15 billion.
| Market Cap | 9.15B |
| Enterprise Value | 43.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 3.25% |
| Float | 651.79M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 13.61.
| EV / Earnings | 41.28 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 16.82 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 7.82 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 940,915 |
| Employee Count | 1,111 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, BKK:JMART has paid 182.91 million in taxes.
| Income Tax | 182.91M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -54.71% in the last 52 weeks. The beta is 0.44, so BKK:JMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 11,063,901 |
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:JMART had revenue of THB 13.32 billion and earned 1.05 billion in profits. Earnings per share was 0.72.
| Revenue | 13.32B |
| Gross Profit | 3.74B |
| Operating Income | 1.73B |
| Pretax Income | 2.00B |
| Net Income | 1.05B |
| EBITDA | 2.05B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 5.73 billion in cash and 24.79 billion in debt, giving a net cash position of -19.06 billion or -13.02 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 24.79B |
| Net Cash | -19.06B |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 34.19B |
| Book Value Per Share | 13.15 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -320.54 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -320.54M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 28.06%, with operating and profit margins of 13.00% and 7.85%.
| Gross Margin | 28.06% |
| Operating Margin | 13.00% |
| Pretax Margin | 15.04% |
| Profit Margin | 7.85% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.00% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 11.42% |
| FCF Yield | 34.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2019. It was a forward split with a ratio of 1.2347417.
| Last Split Date | Sep 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2347417 |
Scores
BKK:JMART has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |