Thailand
· Delayed Price · Currency is THB JR Statistics
Total Valuation
J.R.W. Utility Public Company has a market cap or net worth of THB 2.64 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J.R.W. Utility Public Company has 760.00 million shares outstanding.
| Shares Outstanding | 760.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.81% |
| Owned by Institutions (%) | 1.78% |
| Float | 183.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -348.70 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 10.86.
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | 10.86 |
| Debt / EBITDA | 369.63 |
| Debt / FCF | -0.63 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -0.38% |
| Revenue Per Employee | 23.29M |
| Profits Per Employee | -102,259 |
| Employee Count | 71 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.23, so J.R.W. Utility Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 86,298 |
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, J.R.W. Utility Public Company had revenue of THB 1.65 billion and -7.26 million in losses. Loss per share was -0.01.
| Revenue | 1.65B |
| Gross Profit | 87.19M |
| Operating Income | -10.94M |
| Pretax Income | -9.04M |
| Net Income | -7.26M |
| EBITDA | -2.29M |
| EBIT | -10.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 290.35 million in cash and 177.27 million in debt, giving a net cash position of 113.08 million or 0.15 per share.
| Cash & Cash Equivalents | 290.35M |
| Total Debt | 177.27M |
| Net Cash | 113.08M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -269.98 million and capital expenditures -11.21 million, giving a free cash flow of -281.19 million.
| Operating Cash Flow | -269.98M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | -281.19M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.27%, with operating and profit margins of -0.66% and -0.44%.
| Gross Margin | 5.27% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.44% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.66% |
| FCF Margin | -17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | -0.27% |
| FCF Yield | -10.63% |
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 |