BKK: JMART Statistics

Total Valuation

Jaymart Group Holdings PCL has a market cap or net worth of THB 18.59 billion. The enterprise value is 53.11 billion.

Market Cap	18.59B
Enterprise Value	53.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Jaymart Group Holdings PCL has 1.46 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	3.93%
Float	651.79M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.98
P/TBV Ratio	1.01
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 14.82, with an EV/FCF ratio of 22.84.

EV / Earnings	53.28
EV / Sales	4.05
EV / EBITDA	14.82
EV / EBIT	19.14
EV / FCF	22.84

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.

Current Ratio	0.68
Quick Ratio	0.34
Debt / Equity	0.68
Debt / EBITDA	8.15
Debt / FCF	9.77
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	11.81M
Profits Per Employee	897,205
Employee Count	1,111
Asset Turnover	0.22
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.22% 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	-30.22%
50-Day Moving Average	14.35
200-Day Moving Average	14.02
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	4,243,489

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 13.12 billion and earned 996.79 million in profits. Earnings per share was 0.68.

Revenue	13.12B
Gross Profit	3.85B
Operating Income	1.98B
Pretax Income	2.33B
Net Income	996.79M
EBITDA	2.34B
EBIT	1.98B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 22.72 billion in debt, giving a net cash position of -20.10 billion or -13.73 per share.

Cash & Cash Equivalents	2.61B
Total Debt	22.72B
Net Cash	-20.10B
Net Cash Per Share	-13.73
Equity (Book Value)	33.31B
Book Value Per Share	12.91
Working Capital	-3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -457.11 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-457.11M
Free Cash Flow	2.33B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 15.08% and 7.60%.

Gross Margin	29.33%
Operating Margin	15.08%
Pretax Margin	17.77%
Profit Margin	7.60%
EBITDA Margin	17.83%
EBIT Margin	15.08%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.48
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	3.28%
Earnings Yield	5.39%
FCF Yield	12.51%

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