Jenkongklai PCL (BKK:JPARK)

Jenkongklai PCL Statistics

Total Valuation

Jenkongklai PCL has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.32 billion.

Market Cap	1.27B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Jenkongklai PCL has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	1.06%
Float	138.96M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 12.98.

PE Ratio	15.28
Forward PE	12.98
PS Ratio	2.31
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -13.85.

EV / Earnings	15.82
EV / Sales	2.40
EV / EBITDA	7.63
EV / EBIT	14.61
EV / FCF	-13.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	-1.53
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	668
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Jenkongklai PCL has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.37, so Jenkongklai PCL's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-43.18%
50-Day Moving Average	2.76
200-Day Moving Average	3.64
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	5,287,961

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 549.49 million and earned 83.24 million in profits. Earnings per share was 0.21.

Revenue	549.49M
Gross Profit	158.28M
Operating Income	90.14M
Pretax Income	104.24M
Net Income	83.24M
EBITDA	106.81M
EBIT	90.14M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 100.39 million in cash and 145.57 million in debt, with a net cash position of -45.18 million or -0.11 per share.

Cash & Cash Equivalents	100.39M
Total Debt	145.57M
Net Cash	-45.18M
Net Cash Per Share	-0.11
Equity (Book Value)	807.49M
Book Value Per Share	2.02
Working Capital	58.13M

Cash Flow

In the last 12 months, operating cash flow was 102.45 million and capital expenditures -197.53 million, giving a free cash flow of -95.08 million.

Operating Cash Flow	102.45M
Capital Expenditures	-197.53M
Free Cash Flow	-95.08M
FCF Per Share	-0.24

Margins

Gross margin is 28.80%, with operating and profit margins of 16.40% and 15.15%.

Gross Margin	28.80%
Operating Margin	16.40%
Pretax Margin	18.97%
Profit Margin	15.15%
EBITDA Margin	19.44%
EBIT Margin	16.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.10
Dividend Yield	3.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	24.03%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	6.54%
FCF Yield	-7.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5