Thailand · Delayed Price · Currency is THB Jenkongklai PCL Statistics
Total Valuation
Jenkongklai PCL has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 13.78 and the forward PE ratio is 12.40.
| PE Ratio | 13.78 |
| Forward PE | 12.40 |
| PS Ratio | 1.98 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.94 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jenkongklai PCL has paid 21.33 million in taxes.
| Income Tax | 21.33M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.88, so Jenkongklai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 740,599 |
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 626.25 million and earned 90.00 million in profits. Earnings per share was 0.23.
| Revenue | 626.25M |
| Gross Profit | 183.14M |
| Operating Income | 102.65M |
| Pretax Income | 111.33M |
| Net Income | 90.00M |
| EBITDA | 85.26M |
| EBIT | 102.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 135.19 million in cash and 339.98 million in debt, with a net cash position of -204.79 million or -0.51 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 339.98M |
| Net Cash | -204.79M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 813.53M |
| Book Value Per Share | 2.03 |
| Working Capital | 103.24M |
Cash Flow
In the last 12 months, operating cash flow was 114.00 million and capital expenditures -229.62 million, giving a free cash flow of -115.62 million.
| Operating Cash Flow | 114.00M |
| Capital Expenditures | -229.62M |
| Depreciation & Amortization | -17.39M |
| Net Borrowing | 18.72M |
| Free Cash Flow | -115.62M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 29.24%, with operating and profit margins of 16.39% and 14.37%.
| Gross Margin | 29.24% |
| Operating Margin | 16.39% |
| Pretax Margin | 17.78% |
| Profit Margin | 14.37% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.26% |
| FCF Yield | -9.32% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |