BKK:JSP Statistics

Total Valuation

BKK:JSP has a market cap or net worth of THB 858.98 million. The enterprise value is 1.14 billion.

Market Cap	858.98M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is 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 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	474.57M
Shares Change (YoY)	+1.16%
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 189.85.

PE Ratio	189.85
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	11.35
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 15.09.

EV / Earnings	252.49
EV / Sales	1.35
EV / EBITDA	7.13
EV / EBIT	11.51
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	1.77
Debt / FCF	3.81
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.54, so BKK:JSP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-38.44%
50-Day Moving Average	1.77
200-Day Moving Average	1.97
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	185,679

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 845.93 million and earned 4.52 million in profits. Earnings per share was 0.01.

Revenue	845.93M
Gross Profit	326.44M
Operating Income	102.35M
Pretax Income	-33.30M
Net Income	4.52M
EBITDA	147.38M
EBIT	102.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.49 million in cash and 288.41 million in debt, giving a net cash position of -258.92 million or -0.55 per share.

Cash & Cash Equivalents	29.49M
Total Debt	288.41M
Net Cash	-258.92M
Net Cash Per Share	-0.55
Equity (Book Value)	882.52M
Book Value Per Share	1.81
Working Capital	85.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.12 million and capital expenditures -56.42 million, giving a free cash flow of 75.69 million.

Operating Cash Flow	132.12M
Capital Expenditures	-56.42M
Free Cash Flow	75.69M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 12.10% and 0.53%.

Gross Margin	38.59%
Operating Margin	12.10%
Pretax Margin	-3.94%
Profit Margin	0.53%
EBITDA Margin	17.42%
EBIT Margin	12.10%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.06
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	331.39%
Buyback Yield	-1.16%
Shareholder Yield	2.33%
Earnings Yield	0.53%
FCF Yield	8.81%

Dividend Details

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