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 1.28 billion. The enterprise value is 1.14 billion.

Market Cap	1.28B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:JR has 760.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	760.00M
Shares Outstanding	760.00M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	77.68%
Owned by Institutions (%)	0.60%
Float	169.65M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	11.41
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.21.

EV / Earnings	11.87
EV / Sales	0.58
EV / EBITDA	8.02
EV / EBIT	8.65
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.

Current Ratio	1.89
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	0.88
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	27.52M
Profits Per Employee	1.36M
Employee Count	71
Asset Turnover	0.51
Inventory Turnover	6.31

Taxes

In the past 12 months, BKK:JR has paid 30.25 million in taxes.

Income Tax	30.25M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.18, so BKK:JR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.04%
50-Day Moving Average	1.75
200-Day Moving Average	1.74
Relative Strength Index (RSI)	22.64
Average Volume (20 Days)	89,315

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 1.95 billion and earned 96.25 million in profits. Earnings per share was 0.13.

Revenue	1.95B
Gross Profit	234.45M
Operating Income	132.06M
Pretax Income	126.51M
Net Income	96.25M
EBITDA	139.70M
EBIT	132.06M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 233.03 million in cash and 98.81 million in debt, with a net cash position of 134.22 million or 0.18 per share.

Cash & Cash Equivalents	233.03M
Total Debt	98.81M
Net Cash	134.22M
Net Cash Per Share	0.18
Equity (Book Value)	1.76B
Book Value Per Share	2.32
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 112.47 million and capital expenditures -521,628, giving a free cash flow of 111.94 million.

Operating Cash Flow	112.47M
Capital Expenditures	-521,628
Depreciation & Amortization	7.64M
Net Borrowing	-125.73M
Free Cash Flow	111.94M
FCF Per Share	0.15

Margins

Gross margin is 12.00%, with operating and profit margins of 6.76% and 4.93%.

Gross Margin	12.00%
Operating Margin	6.76%
Pretax Margin	6.47%
Profit Margin	4.93%
EBITDA Margin	7.15%
EBIT Margin	6.76%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.06
Dividend Yield	3.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	31.53%
Buyback Yield	0.60%
Shareholder Yield	3.87%
Earnings Yield	7.54%
FCF Yield	8.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6