Thailand · Delayed Price · Currency is THB Jenkongklai PCL Statistics
Total Valuation
Jenkongklai PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 64.66% |
| Owned by Institutions (%) | 1.06% |
| Float | 141.36M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 12.80.
| PE Ratio | 13.79 |
| Forward PE | 12.80 |
| PS Ratio | 2.15 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -13.70.
| EV / Earnings | 14.74 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.48 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.51 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 668 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jenkongklai PCL has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.00, so Jenkongklai PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 1,617,228 |
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 594.96 million and earned 92.80 million in profits. Earnings per share was 0.23.
| Revenue | 594.96M |
| Gross Profit | 178.02M |
| Operating Income | 101.44M |
| Pretax Income | 115.00M |
| Net Income | 92.80M |
| EBITDA | 100.80M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 63.49 million in cash and 151.12 million in debt, with a net cash position of -87.62 million or -0.22 per share.
| Cash & Cash Equivalents | 63.49M |
| Total Debt | 151.12M |
| Net Cash | -87.62M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 840.45M |
| Book Value Per Share | 2.10 |
| Working Capital | 78.39M |
Cash Flow
In the last 12 months, operating cash flow was 93.86 million and capital expenditures -193.66 million, giving a free cash flow of -99.79 million.
| Operating Cash Flow | 93.86M |
| Capital Expenditures | -193.66M |
| Depreciation & Amortization | -638,671 |
| Net Borrowing | -167.37M |
| Free Cash Flow | -99.79M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 29.92%, with operating and profit margins of 17.05% and 15.60%.
| Gross Margin | 29.92% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.33% |
| Profit Margin | 15.60% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.25% |
| FCF Yield | -7.80% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |