BKK:JSP Statistics
Total Valuation
BKK:JSP has a market cap or net worth of THB 802.03 million. The enterprise value is 1.05 billion.
| Market Cap | 802.03M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:JSP has 474.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 474.57M |
| Shares Outstanding | 474.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | n/a |
| Float | 174.23M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.64.
| EV / Earnings | 37.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.16 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.22 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, BKK:JSP has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.49, so BKK:JSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 265,045 |
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:JSP had revenue of THB 984.27 million and earned 28.43 million in profits. Earnings per share was 0.06.
| Revenue | 984.27M |
| Gross Profit | 414.71M |
| Operating Income | 132.50M |
| Pretax Income | -4.49M |
| Net Income | 28.43M |
| EBITDA | 182.82M |
| EBIT | 132.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 37.23 million in cash and 268.53 million in debt, giving a net cash position of -231.30 million or -0.49 per share.
| Cash & Cash Equivalents | 37.23M |
| Total Debt | 268.53M |
| Net Cash | -231.30M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 912.88M |
| Book Value Per Share | 1.88 |
| Working Capital | 121.91M |
Cash Flow
In the last 12 months, operating cash flow was 127.54 million and capital expenditures -44.25 million, giving a free cash flow of 83.29 million.
| Operating Cash Flow | 127.54M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | 83.29M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.13%, with operating and profit margins of 13.46% and 2.89%.
| Gross Margin | 42.13% |
| Operating Margin | 13.46% |
| Pretax Margin | -0.46% |
| Profit Margin | 2.89% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 66.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 3.54% |
| FCF Yield | 10.38% |
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:JSP has an Altman Z-Score of 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |