JMT Network Services PCL (BKK:JMT)

JMT Network Services PCL Statistics

Total Valuation

BKK:JMT has a market cap or net worth of THB 18.83 billion. The enterprise value is 27.92 billion.

Market Cap	18.83B
Enterprise Value	27.92B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BKK:JMT has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.55%
Float	656.94M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.69. BKK:JMT's PEG ratio is 1.65.

PE Ratio	11.66
Forward PE	10.69
PS Ratio	3.60
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 25.40.

EV / Earnings	17.29
EV / Sales	5.34
EV / EBITDA	10.53
EV / EBIT	11.07
EV / FCF	25.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.

Current Ratio	0.71
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	5.34
Debt / FCF	10.62
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.63, so BKK:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-40.00%
50-Day Moving Average	13.32
200-Day Moving Average	15.72
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	12,068,922

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:JMT had revenue of THB 5.23 billion and earned 1.62 billion in profits. Earnings per share was 1.11.

Revenue	5.23B
Gross Profit	3.43B
Operating Income	2.06B
Pretax Income	1.96B
Net Income	1.62B
EBITDA	2.13B
EBIT	2.06B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 3.35 billion in cash and 11.67 billion in debt, giving a net cash position of -8.32 billion or -5.70 per share.

Cash & Cash Equivalents	3.35B
Total Debt	11.67B
Net Cash	-8.32B
Net Cash Per Share	-5.70
Equity (Book Value)	27.65B
Book Value Per Share	17.56
Working Capital	-2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -266.34 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-266.34M
Free Cash Flow	1.10B
FCF Per Share	0.75

Margins

Gross margin is 65.59%, with operating and profit margins of 39.38% and 30.91%.

Gross Margin	65.59%
Operating Margin	39.38%
Pretax Margin	37.52%
Profit Margin	30.91%
EBITDA Margin	40.76%
EBIT Margin	39.38%
FCF Margin	21.04%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.66
Dividend Yield	5.28%
Dividend Growth (YoY)	-20.48%
Years of Dividend Growth	n/a
Payout Ratio	79.26%
Buyback Yield	-0.00%
Shareholder Yield	5.28%
Earnings Yield	8.58%
FCF Yield	5.84%

Stock Splits

The last stock split was on August 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2018
Split Type	Forward
Split Ratio	2

Scores

BKK:JMT has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a