Jenkongklai PCL (BKK:JPARK)

Jenkongklai PCL Statistics

Total Valuation

Jenkongklai PCL has a market cap or net worth of THB 1.73 billion. The enterprise value is 1.67 billion.

Market Cap	1.73B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Jenkongklai PCL has 400.00 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.26%
Owned by Institutions (%)	1.27%
Float	138.96M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 14.44.

PE Ratio	11.05
Forward PE	14.44
PS Ratio	3.29
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -27.87.

EV / Earnings	10.70
EV / Sales	3.19
EV / EBITDA	13.16
EV / EBIT	20.61
EV / FCF	-27.87

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	2.40
Debt / Equity	0.33
Debt / EBITDA	2.00
Debt / FCF	-4.24
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Jenkongklai PCL has paid 39.77 million in taxes.

Income Tax	39.77M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -37.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.55%
50-Day Moving Average	4.28
200-Day Moving Average	5.13
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	1,886,608

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 525.25 million and earned 156.43 million in profits. Earnings per share was 0.39.

Revenue	525.25M
Gross Profit	142.30M
Operating Income	81.22M
Pretax Income	196.20M
Net Income	156.43M
EBITDA	63.01M
EBIT	81.22M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 308.73 million in cash and 254.60 million in debt, giving a net cash position of 54.12 million or 0.14 per share.

Cash & Cash Equivalents	308.73M
Total Debt	254.60M
Net Cash	54.12M
Net Cash Per Share	0.14
Equity (Book Value)	765.91M
Book Value Per Share	1.91
Working Capital	213.65M

Cash Flow

In the last 12 months, operating cash flow was 181.99 million and capital expenditures -242.05 million, giving a free cash flow of -60.06 million.

Operating Cash Flow	181.99M
Capital Expenditures	-242.05M
Free Cash Flow	-60.06M
FCF Per Share	-0.15

Margins

Gross margin is 27.09%, with operating and profit margins of 15.46% and 29.78%.

Gross Margin	27.09%
Operating Margin	15.46%
Pretax Margin	37.35%
Profit Margin	29.78%
EBITDA Margin	12.00%
EBIT Margin	15.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.05
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.78%
Buyback Yield	-7.15%
Shareholder Yield	-6.01%
Earnings Yield	9.05%
FCF Yield	-3.48%

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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5