JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (BKK:JSP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.740
-0.010 (-0.57%)
Sep 3, 2026, 12:21 PM ICT

BKK:JSP Statistics

Total Valuation

BKK:JSP has a market cap or net worth of THB 830.51 million. The enterprise value is 1.20 billion.

Market Cap830.51M
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Aug 24, 2026

Share Statistics

BKK:JSP has 474.57 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class 474.57M
Shares Outstanding 474.57M
Shares Change (YoY) +12.81%
Shares Change (QoQ) +12.81%
Owned by Insiders (%) 30.14%
Owned by Institutions (%) n/a
Float 173.54M

Valuation Ratios

The trailing PE ratio is 21.88.

PE Ratio 21.88
Forward PE n/a
PS Ratio 0.84
PB Ratio 0.91
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 7.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.89
EV / Sales 1.21
EV / EBITDA 8.10
EV / EBIT 14.86
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio 1.27
Quick Ratio 0.80
Debt / Equity 0.42
Debt / EBITDA 2.62
Debt / FCF -2.42
Interest Coverage 4.78

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 2.71%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 6.80%
Weighted Average Cost of Capital (WACC) 4.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 270
Asset Turnover 0.71
Inventory Turnover 4.62

Taxes

In the past 12 months, BKK:JSP has paid 46.68 million in taxes.

Income Tax 46.68M
Effective Tax Rate 65.36%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.39, so BKK:JSP's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -8.42%
50-Day Moving Average 1.76
200-Day Moving Average 1.83
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 82,243

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 992.08 million and earned 42.92 million in profits. Earnings per share was 0.08.

Revenue992.08M
Gross Profit 402.35M
Operating Income 80.76M
Pretax Income 71.42M
Net Income 42.92M
EBITDA 130.09M
EBIT 80.76M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 42.84 million in cash and 388.03 million in debt, with a net cash position of -345.19 million or -0.73 per share.

Cash & Cash Equivalents 42.84M
Total Debt 388.03M
Net Cash -345.19M
Net Cash Per Share -0.73
Equity (Book Value) 915.37M
Book Value Per Share 1.88
Working Capital 68.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.85 million and capital expenditures -278.05 million, giving a free cash flow of -160.20 million.

Operating Cash Flow 117.85M
Capital Expenditures -278.05M
Depreciation & Amortization 49.33M
Net Borrowing 202.43M
Free Cash Flow -160.20M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 8.14% and 4.33%.

Gross Margin 40.56%
Operating Margin 8.14%
Pretax Margin 7.20%
Profit Margin 4.33%
EBITDA Margin 13.11%
EBIT Margin 8.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.04
Dividend Yield 2.45%
Dividend Growth (YoY) 30.42%
Years of Dividend Growth 2
Payout Ratio 108.29%
Buyback Yield -12.81%
Shareholder Yield -10.36%
Earnings Yield 5.17%
FCF Yield -19.29%
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4