BKK:JSP Statistics

Total Valuation

BKK:JSP has a market cap or net worth of THB 854.23 million. The enterprise value is 1.11 billion.

Market Cap	854.23M
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JSP has 474.57 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	474.57M
Shares Outstanding	474.57M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	n/a
Float	174.40M

Valuation Ratios

The trailing PE ratio is 58.99.

PE Ratio	58.99
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	9.81
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.81.

EV / Earnings	76.98
EV / Sales	1.21
EV / EBITDA	6.31
EV / EBIT	9.87
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.31
Debt / EBITDA	1.53
Debt / FCF	3.16
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.53, so BKK:JSP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.37%
50-Day Moving Average	1.78
200-Day Moving Average	1.94
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	123,360

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 918.42 million and earned 14.48 million in profits. Earnings per share was 0.03.

Revenue	918.42M
Gross Profit	373.13M
Operating Income	116.01M
Pretax Income	-21.68M
Net Income	14.48M
EBITDA	163.73M
EBIT	116.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 275.12 million in debt, giving a net cash position of -238.82 million or -0.50 per share.

Cash & Cash Equivalents	36.30M
Total Debt	275.12M
Net Cash	-238.82M
Net Cash Per Share	-0.50
Equity (Book Value)	887.21M
Book Value Per Share	1.82
Working Capital	101.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.93 million and capital expenditures -45.89 million, giving a free cash flow of 87.04 million.

Operating Cash Flow	132.93M
Capital Expenditures	-45.89M
Free Cash Flow	87.04M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 12.63% and 1.58%.

Gross Margin	40.63%
Operating Margin	12.63%
Pretax Margin	-2.36%
Profit Margin	1.58%
EBITDA Margin	17.83%
EBIT Margin	12.63%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.06
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	103.55%
Buyback Yield	-0.12%
Shareholder Yield	3.43%
Earnings Yield	1.70%
FCF Yield	10.19%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a