Thailand · Delayed Price · Currency is THB BKK:JMART Statistics
Total Valuation
BKK:JMART has a market cap or net worth of THB 13.76 billion. The enterprise value is 47.05 billion.
| Market Cap | 13.76B |
| Enterprise Value | 47.05B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 2.13% |
| Float | 571.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 17.48.
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 25.34 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.62 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 7.95 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | -125,525 |
| Employee Count | 1,111 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, BKK:JMART has paid 210.91 million in taxes.
| Income Tax | 210.91M |
| Effective Tax Rate | 73.01% |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.51, so BKK:JMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 22,795,682 |
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 15.03 billion and -139.46 million in losses. Loss per share was -0.10.
| Revenue | 15.03B |
| Gross Profit | 3.98B |
| Operating Income | 1.26B |
| Pretax Income | 288.89M |
| Net Income | -139.46M |
| EBITDA | 1.55B |
| EBIT | 1.26B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.96 billion in cash and 21.41 billion in debt, with a net cash position of -18.45 billion or -12.60 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 21.41B |
| Net Cash | -18.45B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 32.89B |
| Book Value Per Share | 12.33 |
| Working Capital | -4.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -58.01 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -58.01M |
| Depreciation & Amortization | 289.73M |
| Net Borrowing | -3.90B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 26.50%, with operating and profit margins of 8.39% and -0.93%.
| Gross Margin | 26.50% |
| Operating Margin | 8.39% |
| Pretax Margin | 1.92% |
| Profit Margin | -0.93% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.39% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -1.01% |
| FCF Yield | 19.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |