Thailand · Delayed Price · Currency is THB BKK:JMART Statistics
Total Valuation
BKK:JMART has a market cap or net worth of THB 16.40 billion. The enterprise value is 52.11 billion.
| Market Cap | 16.40B |
| Enterprise Value | 52.11B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 2.11% |
| Float | 571.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 23.26.
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 27.99 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.81 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 9.63 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | -33,711 |
| Employee Count | 1,111 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, BKK:JMART has paid 224.37 million in taxes.
| Income Tax | 224.37M |
| Effective Tax Rate | 53.74% |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.45, so BKK:JMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 11,689,084 |
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 -37.45 million in losses. Loss per share was -0.03.
| Revenue | 15.03B |
| Gross Profit | 4.08B |
| Operating Income | 1.25B |
| Pretax Income | 417.51M |
| Net Income | -37.45M |
| EBITDA | 1.55B |
| EBIT | 1.25B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 491.44 million in cash and 21.57 billion in debt, with a net cash position of -21.08 billion or -14.40 per share.
| Cash & Cash Equivalents | 491.44M |
| Total Debt | 21.57B |
| Net Cash | -21.08B |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 32.78B |
| Book Value Per Share | 12.39 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -222.58 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -222.58M |
| Depreciation & Amortization | 295.22M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 27.13%, with operating and profit margins of 8.32% and -0.25%.
| Gross Margin | 27.13% |
| Operating Margin | 8.32% |
| Pretax Margin | 2.78% |
| Profit Margin | -0.25% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.32% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -0.23% |
| FCF Yield | 13.66% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |