JMART Statistics

Total Valuation

Jaymart Group Holdings PCL has a market cap or net worth of THB 21.67 billion. The enterprise value is 56.71 billion.

Market Cap	21.67B
Enterprise Value	56.71B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Jaymart Group Holdings PCL has 1.46 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	30.55%
Owned by Institutions (%)	3.53%
Float	654.72M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 16.44.

PE Ratio	20.77
Forward PE	16.44
PS Ratio	1.63
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 93.48.

EV / Earnings	54.82
EV / Sales	4.30
EV / EBITDA	15.57
EV / EBIT	20.00
EV / FCF	93.48

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio	0.62
Quick Ratio	0.34
Debt / Equity	0.72
Debt / EBITDA	8.24
Debt / FCF	39.61
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	11.86M
Profits Per Employee	931,121
Employee Count	1,111
Asset Turnover	0.22
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.93, so Jaymart Group Holdings PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-32.73%
50-Day Moving Average	14.56
200-Day Moving Average	14.46
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	15,064,389

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, Jaymart Group Holdings PCL had revenue of THB 13.18 billion and earned 1.03 billion in profits. Earnings per share was 0.71.

Revenue	13.18B
Gross Profit	3.87B
Operating Income	2.11B
Pretax Income	2.50B
Net Income	1.03B
EBITDA	2.47B
EBIT	2.11B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 24.03 billion in debt, giving a net cash position of -20.87 billion or -14.25 per share.

Cash & Cash Equivalents	3.16B
Total Debt	24.03B
Net Cash	-20.87B
Net Cash Per Share	-14.25
Equity (Book Value)	33.53B
Book Value Per Share	13.22
Working Capital	-4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -465.69 million, giving a free cash flow of 606.64 million.

Operating Cash Flow	1.07B
Capital Expenditures	-465.69M
Free Cash Flow	606.64M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 15.98% and 7.85%.

Gross Margin	29.38%
Operating Margin	15.98%
Pretax Margin	18.94%
Profit Margin	7.85%
EBITDA Margin	18.72%
EBIT Margin	15.98%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.48
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	3.91%
Earnings Yield	4.82%
FCF Yield	2.80%

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

Jaymart Group Holdings PCL has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a