Thailand
· Delayed Price · Currency is THB JPARK Statistics
Total Valuation
Jenkongklai Public Company has a market cap or net worth of THB 2.52 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Jenkongklai Public Company has 400.00 million shares outstanding. The number of shares has increased by 1,329.69% in one year.
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1,329.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | 1.27% |
| Float | 158.99M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 21.72.
| PE Ratio | 27.51 |
| Forward PE | 21.72 |
| PS Ratio | 3.81 |
| PB Ratio | 4.00 |
| P/FCF Ratio | 36.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 33.28.
| EV / Earnings | 26.84 |
| EV / Sales | 3.72 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 20.73 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 22.39.
| Current Ratio | 3.01 |
| Quick Ratio | 2.98 |
| Debt / Equity | 22.39 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.04 |
| Interest Coverage | 23.44 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 10.53% |
| Return on Capital (ROIC) | 12.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 4,347,886 |
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 Public Company had revenue of THB 617.18 million and earned 85.48 million in profits. Earnings per share was 0.23.
| Revenue | 617.18M |
| Gross Profit | 153.68M |
| Operating Income | 110.65M |
| Pretax Income | 106.53M |
| Net Income | 85.48M |
| EBITDA | 91.75M |
| EBIT | 110.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 366.74 million in cash and 140.94 million in debt, giving a net cash position of 225.79 million or 0.56 per share.
| Cash & Cash Equivalents | 366.74M |
| Total Debt | 140.94M |
| Net Cash | 225.79M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 629.55M |
| Book Value Per Share | 1.57 |
| Working Capital | 320.02M |
Cash Flow
In the last 12 months, operating cash flow was 210.82 million and capital expenditures -141.89 million, giving a free cash flow of 68.93 million.
| Operating Cash Flow | 210.82M |
| Capital Expenditures | -141.89M |
| Free Cash Flow | 68.93M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.90%, with operating and profit margins of 17.93% and 13.85%.
| Gross Margin | 24.90% |
| Operating Margin | 17.93% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.85% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 17.93% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.77% |
| Buyback Yield | -1,329.69% |
| Shareholder Yield | -1,329.10% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.74% |
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 |