J.R.W. Utility PCL (BKK:JR)

J.R.W. Utility PCL Statistics

Total Valuation

BKK:JR has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.27 billion.

Market Cap	1.33B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 11, 2025

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 (%)	76.35%
Owned by Institutions (%)	1.70%
Float	179.74M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -6.12.

EV / Earnings	20.13
EV / Sales	0.82
EV / EBITDA	14.06
EV / EBIT	16.08
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	2.43
Debt / FCF	-1.06
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	21.81M
Profits Per Employee	891,781
Employee Count	71
Asset Turnover	0.39
Inventory Turnover	5.63

Taxes

In the past 12 months, BKK:JR has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -58.73% 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	-58.73%
50-Day Moving Average	1.80
200-Day Moving Average	2.26
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	221,647

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 1.55 billion and earned 63.32 million in profits. Earnings per share was 0.08.

Revenue	1.55B
Gross Profit	196.53M
Operating Income	79.26M
Pretax Income	79.86M
Net Income	63.32M
EBITDA	88.02M
EBIT	79.26M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 276.10 million in cash and 220.41 million in debt, giving a net cash position of 55.69 million or 0.07 per share.

Cash & Cash Equivalents	276.10M
Total Debt	220.41M
Net Cash	55.69M
Net Cash Per Share	0.07
Equity (Book Value)	1.70B
Book Value Per Share	2.23
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -206.87 million and capital expenditures -1.23 million, giving a free cash flow of -208.09 million.

Operating Cash Flow	-206.87M
Capital Expenditures	-1.23M
Free Cash Flow	-208.09M
FCF Per Share	-0.27

Margins

Gross margin is 12.69%, with operating and profit margins of 5.12% and 4.09%.

Gross Margin	12.69%
Operating Margin	5.12%
Pretax Margin	5.16%
Profit Margin	4.09%
EBITDA Margin	5.68%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.04
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.98%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	4.76%
FCF Yield	-15.65%

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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4