J.R.W. Utility PCL Statistics

Total Valuation

J.R.W. Utility PCL has a market cap or net worth of THB 2.31 billion. The enterprise value is 2.14 billion.

Market Cap	2.31B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

J.R.W. Utility PCL has 760.00 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	760.00M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	75.65%
Owned by Institutions (%)	1.22%
Float	185.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.39
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 212.18, with an EV/FCF ratio of -7.59.

EV / Earnings	322,124.47
EV / Sales	1.49
EV / EBITDA	212.18
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	7.52
Debt / FCF	-0.27
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	20.19M
Profits Per Employee	93
Employee Count	71
Asset Turnover	0.37
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.20, so J.R.W. Utility PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-42.31%
50-Day Moving Average	3.28
200-Day Moving Average	3.95
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	291,048

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 PCL had revenue of THB 1.43 billion and earned 6,636 in profits. Earnings per share was 0.00.

Revenue	1.43B
Gross Profit	97.88M
Operating Income	-1.74M
Pretax Income	-302,976
Net Income	6,636
EBITDA	7.30M
EBIT	-1.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 248.52 million in cash and 75.74 million in debt, giving a net cash position of 172.78 million or 0.23 per share.

Cash & Cash Equivalents	248.52M
Total Debt	75.74M
Net Cash	172.78M
Net Cash Per Share	0.23
Equity (Book Value)	1.66B
Book Value Per Share	2.18
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.16 million and capital expenditures -3.48 million, giving a free cash flow of -281.64 million.

Operating Cash Flow	-278.16M
Capital Expenditures	-3.48M
Free Cash Flow	-281.64M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of -0.12% and 0.00%.

Gross Margin	6.83%
Operating Margin	-0.12%
Pretax Margin	-0.02%
Profit Margin	0.00%
EBITDA Margin	0.51%
EBIT Margin	-0.12%
FCF Margin	-19.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.04
Dividend Yield	1.32%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	458,347.08%
Buyback Yield	2.14%
Shareholder Yield	3.45%
Earnings Yield	0.00%
FCF Yield	-12.19%

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

J.R.W. Utility PCL has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a