Thailand · Delayed Price · Currency is THB J.R.W. Utility PCL Statistics
Total Valuation
BKK:JR has a market cap or net worth of THB 1.31 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:JR has 760.00 million shares outstanding.
| Current Share Class | 760.00M |
| Shares Outstanding | 760.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 0.60% |
| Float | 169.65M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 143.73 |
| P/OCF Ratio | 136.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 117.06.
| EV / Earnings | 10.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.92 |
| EV / FCF | 117.06 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 23.71 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 1.40M |
| Employee Count | 71 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, BKK:JR has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.19, so BKK:JR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 137,285 |
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, BKK:JR had revenue of THB 1.94 billion and earned 99.50 million in profits. Earnings per share was 0.13.
| Revenue | 1.94B |
| Gross Profit | 241.00M |
| Operating Income | 135.18M |
| Pretax Income | 129.73M |
| Net Income | 99.50M |
| EBITDA | 143.24M |
| EBIT | 135.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 460.90 million in cash and 216.91 million in debt, with a net cash position of 243.99 million or 0.32 per share.
| Cash & Cash Equivalents | 460.90M |
| Total Debt | 216.91M |
| Net Cash | 243.99M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -516,628, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -516,628 |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | 102.79M |
| Free Cash Flow | 9.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.97% and 5.13%.
| Gross Margin | 12.43% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.97% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.57% |
| FCF Yield | 0.70% |
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
BKK:JR has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |