BKK:JTS Statistics

Total Valuation

BKK:JTS has a market cap or net worth of THB 23.84 billion. The enterprise value is 24.52 billion.

Market Cap	23.84B
Enterprise Value	24.52B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JTS has 706.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	706.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	2.20%
Float	152.44M

Valuation Ratios

The trailing PE ratio is 40.15.

PE Ratio	40.15
Forward PE	n/a
PS Ratio	8.46
PB Ratio	21.42
P/TBV Ratio	34.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 133.43.

EV / Earnings	41.28
EV / Sales	8.70
EV / EBITDA	20.77
EV / EBIT	29.20
EV / FCF	133.43

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.31
Debt / EBITDA	1.23
Debt / FCF	7.89
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 72.50% and return on invested capital (ROIC) is 25.01%.

Return on Equity (ROE)	72.50%
Return on Assets (ROA)	18.40%
Return on Invested Capital (ROIC)	25.01%
Return on Capital Employed (ROCE)	61.74%
Revenue Per Employee	9.03M
Profits Per Employee	1.90M
Employee Count	312
Asset Turnover	0.99
Inventory Turnover	970.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.73, so BKK:JTS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-52.80%
50-Day Moving Average	54.68
200-Day Moving Average	63.37
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	448,358

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:JTS had revenue of THB 2.82 billion and earned 593.92 million in profits. Earnings per share was 0.84.

Revenue	2.82B
Gross Profit	1.09B
Operating Income	839.42M
Pretax Income	721.55M
Net Income	593.92M
EBITDA	1.09B
EBIT	839.42M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 772.05 million in cash and 1.45 billion in debt, giving a net cash position of -676.79 million or -0.96 per share.

Cash & Cash Equivalents	772.05M
Total Debt	1.45B
Net Cash	-676.79M
Net Cash Per Share	-0.96
Equity (Book Value)	1.11B
Book Value Per Share	1.58
Working Capital	-666.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.59 million and capital expenditures -421.86 million, giving a free cash flow of 183.73 million.

Operating Cash Flow	605.59M
Capital Expenditures	-421.86M
Free Cash Flow	183.73M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 29.79% and 21.08%.

Gross Margin	38.84%
Operating Margin	29.79%
Pretax Margin	25.60%
Profit Margin	21.08%
EBITDA Margin	38.60%
EBIT Margin	29.79%
FCF Margin	6.52%

Dividends & Yields

BKK:JTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.49%
FCF Yield	0.77%

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:JTS has an Altman Z-Score of 14.23.

Altman Z-Score	14.23
Piotroski F-Score	n/a