Thailand · Delayed Price · Currency is THB Jenkongklai PCL Statistics
Total Valuation
Jenkongklai PCL has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 65.25% |
| Owned by Institutions (%) | 1.57% |
| Float | 139.00M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 12.17.
| PE Ratio | 9.31 |
| Forward PE | 12.17 |
| PS Ratio | 2.77 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -23.34.
| EV / Earnings | 8.96 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.26 |
| EV / FCF | -23.34 |
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 -50.19% in the last 52 weeks. The beta is 1.34, so Jenkongklai PCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -50.19% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 21.91 |
| Average Volume (20 Days) | 527,644 |
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 1.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.78% |
| Buyback Yield | -7.15% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 10.74% |
| FCF Yield | -4.13% |
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 |