Jenkongklai PCL Statistics

Total Valuation

Jenkongklai PCL has a market cap or net worth of THB 2.50 billion. The enterprise value is 2.41 billion.

Market Cap	2.50B
Enterprise Value	2.41B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Jenkongklai PCL has 400.00 million shares outstanding. The number of shares has increased by 60.80% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+60.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.26%
Owned by Institutions (%)	1.27%
Float	158.95M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 22.12.

PE Ratio	16.14
Forward PE	22.12
PS Ratio	4.39
PB Ratio	3.47
P/TBV Ratio	n/a
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 19.57, with an EV/FCF ratio of -22.57.

EV / Earnings	15.55
EV / Sales	4.23
EV / EBITDA	19.57
EV / EBIT	25.50
EV / FCF	-22.57

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.

Current Ratio	2.22
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	1.01
Debt / FCF	-1.16
Interest Coverage	19.84

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.24%
50-Day Moving Average	7.08
200-Day Moving Average	6.78
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	6,812,709

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 569.48 million and earned 154.78 million in profits. Earnings per share was 0.39.

Revenue	569.48M
Gross Profit	138.67M
Operating Income	94.38M
Pretax Income	189.71M
Net Income	154.78M
EBITDA	54.54M
EBIT	94.38M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 217.04 million in cash and 123.90 million in debt, giving a net cash position of 93.14 million or 0.23 per share.

Cash & Cash Equivalents	217.04M
Total Debt	123.90M
Net Cash	93.14M
Net Cash Per Share	0.23
Equity (Book Value)	721.05M
Book Value Per Share	1.80
Working Capital	181.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.15 million and capital expenditures -238.79 million, giving a free cash flow of -106.64 million.

Operating Cash Flow	132.15M
Capital Expenditures	-238.79M
Free Cash Flow	-106.64M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 16.57% and 27.18%.

Gross Margin	24.35%
Operating Margin	16.57%
Pretax Margin	33.31%
Profit Margin	27.18%
EBITDA Margin	9.58%
EBIT Margin	16.57%
FCF Margin	-18.73%

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	9.69%
Buyback Yield	-60.80%
Shareholder Yield	-60.20%
Earnings Yield	6.19%
FCF Yield	-4.27%

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a