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 1.38 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:JR has 760.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 760.00M |
| Shares Outstanding | 760.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 0.60% |
| Float | 169.65M |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 8.92.
| EV / Earnings | 28.91 |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 17.51 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 617,990 |
| Employee Count | 71 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, BKK:JR has paid 24.49 million in taxes.
| Income Tax | 24.49M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.12, so BKK:JR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 75,407 |
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 1.68 billion and earned 43.88 million in profits. Earnings per share was 0.06.
| Revenue | 1.68B |
| Gross Profit | 175.93M |
| Operating Income | 72.44M |
| Pretax Income | 68.37M |
| Net Income | 43.88M |
| EBITDA | 79.49M |
| EBIT | 72.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 217.81 million in cash and 103.30 million in debt, with a net cash position of 114.51 million or 0.15 per share.
| Cash & Cash Equivalents | 217.81M |
| Total Debt | 103.30M |
| Net Cash | 114.51M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 142.62 million and capital expenditures -426,628, giving a free cash flow of 142.19 million.
| Operating Cash Flow | 142.62M |
| Capital Expenditures | -426,628 |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | -189.77M |
| Free Cash Flow | 142.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.48%, with operating and profit margins of 4.32% and 2.61%.
| Gross Margin | 10.48% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.32% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.19% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.17% |
| FCF Yield | 10.28% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |