JMT Network Services PCL (BKK: JMT)

JMT Network Services PCL Statistics

Total Valuation

JMT Network Services PCL has a market cap or net worth of THB 21.46 billion. The enterprise value is 31.77 billion.

Market Cap	21.46B
Enterprise Value	31.77B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

JMT Network Services PCL has 1.46 billion shares outstanding. The number of shares has decreased 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 (%)	9.00%
Float	656.94M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.55. JMT Network Services PCL's PEG ratio is 2.35.

PE Ratio	12.25
Forward PE	11.55
PS Ratio	4.03
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 28.06.

EV / Earnings	18.10
EV / Sales	5.96
EV / EBITDA	11.45
EV / EBIT	12.04
EV / FCF	28.06

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.39.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	0.39
Debt / EBITDA	4.76
Debt / FCF	9.49
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.43%
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 -28.50% in the last 52 weeks. The beta is 0.84, so JMT Network Services PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-28.50%
50-Day Moving Average	17.44
200-Day Moving Average	16.92
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	20,742,883

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, JMT Network Services PCL had revenue of THB 5.33 billion and earned 1.76 billion in profits. Earnings per share was 1.20.

Revenue	5.33B
Gross Profit	3.55B
Operating Income	2.12B
Pretax Income	2.13B
Net Income	1.76B
EBITDA	2.20B
EBIT	2.12B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.20 billion in cash and 10.75 billion in debt, giving a net cash position of -9.54 billion or -6.54 per share.

Cash & Cash Equivalents	1.20B
Total Debt	10.75B
Net Cash	-9.54B
Net Cash Per Share	-6.54
Equity (Book Value)	27.26B
Book Value Per Share	18.15
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -263.25 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-263.25M
Free Cash Flow	1.13B
FCF Per Share	0.78

Margins

Gross margin is 66.66%, with operating and profit margins of 39.85% and 32.95%.

Gross Margin	66.66%
Operating Margin	39.85%
Pretax Margin	40.07%
Profit Margin	32.95%
EBITDA Margin	41.32%
EBIT Margin	39.85%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.83
Dividend Yield	5.65%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	n/a
Payout Ratio	72.93%
Buyback Yield	0.00%
Shareholder Yield	5.65%
Earnings Yield	8.18%
FCF Yield	5.28%

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

JMT Network Services PCL has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a