Thailand · Delayed Price · Currency is THB BKK:JMART Statistics
Total Valuation
BKK:JMART has a market cap or net worth of THB 14.79 billion. The enterprise value is 48.63 billion.
| Market Cap | 14.79B |
| Enterprise Value | 48.63B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 4.25% |
| Float | 652.37M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 14.79.
| EV / Earnings | 59.55 |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 19.31 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 735,020 |
| Employee Count | 1,111 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, BKK:JMART has paid 118.77 million in taxes.
| Income Tax | 118.77M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.28, so BKK:JMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 16,587,326 |
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 13.81 billion and earned 816.61 million in profits. Earnings per share was 0.56.
| Revenue | 13.81B |
| Gross Profit | 3.76B |
| Operating Income | 1.72B |
| Pretax Income | 1.59B |
| Net Income | 816.61M |
| EBITDA | 2.04B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.21 billion in cash and 22.20 billion in debt, giving a net cash position of -18.98 billion or -12.97 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 22.20B |
| Net Cash | -18.98B |
| Net Cash Per Share | -12.97 |
| Equity (Book Value) | 34.03B |
| Book Value Per Share | 13.09 |
| Working Capital | -4.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -302.91 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -302.91M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 27.23%, with operating and profit margins of 12.42% and 5.91%.
| Gross Margin | 27.23% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.52% |
| Profit Margin | 5.91% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.42% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.25% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 5.52% |
| FCF Yield | 22.24% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |