Thailand · Delayed Price · Currency is THB BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 22.78 billion. The enterprise value is 23.09 billion.
| Market Cap | 22.78B |
| Enterprise Value | 23.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JTS has 706.46 million shares outstanding.
| Current Share Class | 706.46M |
| Shares Outstanding | 706.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 2.18% |
| Float | 152.44M |
Valuation Ratios
The trailing PE ratio is 39.99.
| PE Ratio | 39.99 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 43.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 152.96.
| EV / Earnings | 40.52 |
| EV / Sales | 8.13 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 27.83 |
| EV / FCF | 152.96 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 6.55 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 60.57% and return on invested capital (ROIC) is 24.82%.
| Return on Equity (ROE) | 60.57% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 24.82% |
| Return on Capital Employed (ROCE) | 49.45% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | 1.83M |
| Employee Count | 312 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1,435.44 |
Taxes
In the past 12 months, BKK:JTS has paid 119.50 million in taxes.
| Income Tax | 119.50M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -49.61% in the last 52 weeks. The beta is -0.32, so BKK:JTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -49.61% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 49.91 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 974,899 |
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 2.84 billion and earned 569.67 million in profits. Earnings per share was 0.81.
| Revenue | 2.84B |
| Gross Profit | 1.09B |
| Operating Income | 829.56M |
| Pretax Income | 689.50M |
| Net Income | 569.67M |
| EBITDA | 1.09B |
| EBIT | 829.56M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 681.77 million in cash and 988.42 million in debt, giving a net cash position of -306.65 million or -0.43 per share.
| Cash & Cash Equivalents | 681.77M |
| Total Debt | 988.42M |
| Net Cash | -306.65M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.73 |
| Working Capital | -528.78M |
Cash Flow
In the last 12 months, operating cash flow was 506.45 million and capital expenditures -355.53 million, giving a free cash flow of 150.92 million.
| Operating Cash Flow | 506.45M |
| Capital Expenditures | -355.53M |
| Free Cash Flow | 150.92M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.26%, with operating and profit margins of 29.20% and 20.05%.
| Gross Margin | 38.26% |
| Operating Margin | 29.20% |
| Pretax Margin | 24.27% |
| Profit Margin | 20.05% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 29.20% |
| FCF Margin | 5.31% |
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 | 2.50% |
| FCF Yield | 0.66% |
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:JTS has an Altman Z-Score of 13.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 5 |