Jenkongklai PCL Statistics

Total Valuation

Jenkongklai PCL has a market cap or net worth of THB 2.16 billion. The enterprise value is 2.02 billion.

Market Cap	2.16B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Jenkongklai PCL has 400.00 million shares outstanding. The number of shares has increased by 34.04% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	1.27%
Float	138.91M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 17.70.

PE Ratio	13.10
Forward PE	17.70
PS Ratio	3.86
PB Ratio	2.90
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -100.43.

EV / Earnings	12.27
EV / Sales	3.61
EV / EBITDA	11.22
EV / EBIT	20.44
EV / FCF	-100.43

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.36.

Current Ratio	2.74
Quick Ratio	2.71
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	-13.31
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.94%
50-Day Moving Average	5.79
200-Day Moving Average	6.59
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,535,304

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 559.85 million and earned 164.93 million in profits. Earnings per share was 0.41.

Revenue	559.85M
Gross Profit	154.34M
Operating Income	99.00M
Pretax Income	203.26M
Net Income	164.93M
EBITDA	114.71M
EBIT	99.00M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 405.14 million in cash and 268.22 million in debt, giving a net cash position of 136.92 million or 0.34 per share.

Cash & Cash Equivalents	405.14M
Total Debt	268.22M
Net Cash	136.92M
Net Cash Per Share	0.34
Equity (Book Value)	743.71M
Book Value Per Share	1.86
Working Capital	279.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.09 million and capital expenditures -243.23 million, giving a free cash flow of -20.14 million.

Operating Cash Flow	223.09M
Capital Expenditures	-243.23M
Free Cash Flow	-20.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 17.68% and 29.46%.

Gross Margin	27.57%
Operating Margin	17.68%
Pretax Margin	36.31%
Profit Margin	29.46%
EBITDA Margin	20.49%
EBIT Margin	17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.05
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.09%
Buyback Yield	-34.04%
Shareholder Yield	-33.12%
Earnings Yield	7.64%
FCF Yield	-0.93%

Dividend Details

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a