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 26.13 billion. The enterprise value is 36.49 billion.

Market Cap	26.13B
Enterprise Value	36.49B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 -0.01% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.56%
Float	656.94M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 15.01. JMT Network Services PCL's PEG ratio is 5.23.

PE Ratio	14.58
Forward PE	15.01
PS Ratio	4.88
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	5.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 21.34.

EV / Earnings	20.36
EV / Sales	6.82
EV / EBITDA	12.89
EV / EBIT	13.53
EV / FCF	21.34

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.41.

Current Ratio	0.64
Quick Ratio	0.61
Debt / Equity	0.41
Debt / EBITDA	4.79
Debt / FCF	6.52
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	3.56%
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 -57.62% in the last 52 weeks. The beta is 0.82, so JMT Network Services PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-57.62%
50-Day Moving Average	16.11
200-Day Moving Average	18.97
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	29,483,472

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 5.35 billion and earned 1.79 billion in profits. Earnings per share was 1.23.

Revenue	5.35B
Gross Profit	3.66B
Operating Income	2.19B
Pretax Income	2.21B
Net Income	1.79B
EBITDA	2.27B
EBIT	2.19B
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.55 billion in cash and 11.14 billion in debt, giving a net cash position of -9.59 billion or -6.57 per share.

Cash & Cash Equivalents	1.55B
Total Debt	11.14B
Net Cash	-9.59B
Net Cash Per Share	-6.57
Equity (Book Value)	27.38B
Book Value Per Share	18.23
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -262.14 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-262.14M
Free Cash Flow	1.71B
FCF Per Share	1.17

Margins

Gross margin is 68.33%, with operating and profit margins of 41.02% and 33.49%.

Gross Margin	68.33%
Operating Margin	41.02%
Pretax Margin	41.28%
Profit Margin	33.49%
EBITDA Margin	42.39%
EBIT Margin	41.02%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.83
Dividend Yield	4.66%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	3
Payout Ratio	67.61%
Buyback Yield	0.01%
Shareholder Yield	4.68%
Earnings Yield	6.86%
FCF Yield	6.54%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a