Thailand · Delayed Price · Currency is THB Jenkongklai PCL Statistics
Total Valuation
Jenkongklai PCL has a market cap or net worth of THB 1.08 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Jenkongklai PCL has 400.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | 1.57% |
| Float | 138.96M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 11.02.
| PE Ratio | 14.04 |
| Forward PE | 11.02 |
| PS Ratio | 2.05 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 96.82 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.71, with an EV/FCF ratio of 97.72.
| EV / Earnings | 14.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 49.71 |
| EV / EBIT | n/a |
| EV / FCF | 97.72 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 23.50 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jenkongklai PCL has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -57.48% in the last 52 weeks. The beta is 1.36, so Jenkongklai PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -57.48% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 228,792 |
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, Jenkongklai PCL had revenue of THB 527.88 million and earned 76.92 million in profits. Earnings per share was 0.19.
| Revenue | 527.88M |
| Gross Profit | 145.84M |
| Operating Income | -11.93M |
| Pretax Income | 99.16M |
| Net Income | 76.92M |
| EBITDA | -42.90M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 252.07 million in cash and 262.13 million in debt, giving a net cash position of -10.07 million or -0.03 per share.
| Cash & Cash Equivalents | 252.07M |
| Total Debt | 262.13M |
| Net Cash | -10.07M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 777.89M |
| Book Value Per Share | 1.94 |
| Working Capital | 163.52M |
Cash Flow
In the last 12 months, operating cash flow was 179.73 million and capital expenditures -168.57 million, giving a free cash flow of 11.16 million.
| Operating Cash Flow | 179.73M |
| Capital Expenditures | -168.57M |
| Free Cash Flow | 11.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.63%, with operating and profit margins of -2.26% and 14.57%.
| Gross Margin | 27.63% |
| Operating Margin | -2.26% |
| Pretax Margin | 18.78% |
| Profit Margin | 14.57% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -2.26% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.12% |
| FCF Yield | 1.03% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Jenkongklai PCL has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |