BKK:JMART Statistics

Total Valuation

BKK:JMART has a market cap or net worth of THB 14.93 billion. The enterprise value is 48.99 billion.

Market Cap	14.93B
Enterprise Value	48.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	3.97%
Float	651.79M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 16.77.

EV / Earnings	42.94
EV / Sales	3.72
EV / EBITDA	14.11
EV / EBIT	18.39
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.69.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	0.69
Debt / EBITDA	8.75
Debt / FCF	8.10
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	11.87M
Profits Per Employee	1.03M
Employee Count	1,111
Asset Turnover	0.22
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.97, so BKK:JMART's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-26.62%
50-Day Moving Average	11.01
200-Day Moving Average	13.21
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	11,164,022

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 13.19 billion and earned 1.14 billion in profits. Earnings per share was 0.78.

Revenue	13.19B
Gross Profit	3.79B
Operating Income	1.89B
Pretax Income	2.16B
Net Income	1.14B
EBITDA	2.20B
EBIT	1.89B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 23.65 billion in debt, giving a net cash position of -19.27 billion or -13.16 per share.

Cash & Cash Equivalents	4.38B
Total Debt	23.65B
Net Cash	-19.27B
Net Cash Per Share	-13.16
Equity (Book Value)	34.11B
Book Value Per Share	13.20
Working Capital	-5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -405.96 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-405.96M
Free Cash Flow	2.92B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 14.36% and 8.65%.

Gross Margin	28.77%
Operating Margin	14.36%
Pretax Margin	16.36%
Profit Margin	8.65%
EBITDA Margin	16.71%
EBIT Margin	14.36%
FCF Margin	22.16%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.48
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.79%
Buyback Yield	-0.40%
Shareholder Yield	4.31%
Earnings Yield	7.64%
FCF Yield	19.56%

Dividend Details

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a