BKK:JMART Statistics
Total Valuation
BKK:JMART has a market cap or net worth of THB 12.44 billion. The enterprise value is 45.44 billion.
| Market Cap | 12.44B |
| Enterprise Value | 45.44B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 2.15% |
| Float | 577.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 17.42.
| EV / Earnings | -325.86 |
| EV / Sales | 3.02 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 24.44 |
| EV / FCF | 17.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 8.26 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | -125,508 |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:JMART has paid 210.98 million in taxes.
| Income Tax | 210.98M |
| Effective Tax Rate | 73.02% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.37, so BKK:JMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 19,669,782 |
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 -139.44 million in losses. Loss per share was -0.10.
| Revenue | 15.03B |
| Gross Profit | 3.98B |
| Operating Income | 1.26B |
| Pretax Income | 288.95M |
| Net Income | -139.44M |
| EBITDA | 1.42B |
| EBIT | 1.26B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.29 billion in cash and 21.56 billion in debt, with a net cash position of -18.27 billion or -12.48 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 21.56B |
| Net Cash | -18.27B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 32.72B |
| Book Value Per Share | 12.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -141.47 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -141.47M |
| Depreciation & Amortization | 160.72M |
| Net Borrowing | -2.59B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 26.50%, with operating and profit margins of 8.40% and -0.93%.
| Gross Margin | 26.50% |
| Operating Margin | 8.40% |
| Pretax Margin | 1.92% |
| Profit Margin | -0.93% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.40% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -1.12% |
| FCF Yield | 20.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |