Jaymart Group Holdings PCL (BKK:JMART)
Thailand flag Thailand · Delayed Price · Currency is THB
8.40
-0.10 (-1.18%)
May 22, 2026, 4:36 PM ICT

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 Cap12.44B
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
Financial Ratio History

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.

Revenue15.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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