Thailand · Delayed Price · Currency is THB BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 19.25 billion. The enterprise value is 19.53 billion.
| Market Cap | 19.25B |
| Enterprise Value | 19.53B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 1.64% |
| Float | 143.87M |
Valuation Ratios
The trailing PE ratio is 50.55.
| PE Ratio | 50.55 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 15.78 |
| P/TBV Ratio | 35.26 |
| P/FCF Ratio | 198.93 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 201.84.
| EV / Earnings | 51.29 |
| EV / Sales | 7.32 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 31.25 |
| EV / FCF | 201.84 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 9.51 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 32.45% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | 1.22M |
| Employee Count | 312 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1,452.91 |
Taxes
In the past 12 months, BKK:JTS has paid 111.45 million in taxes.
| Income Tax | 111.45M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -61.89% in the last 52 weeks. The beta is -0.63, so BKK:JTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 750,547 |
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 2.67 billion and earned 380.82 million in profits. Earnings per share was 0.54.
| Revenue | 2.67B |
| Gross Profit | 898.63M |
| Operating Income | 625.07M |
| Pretax Income | 492.65M |
| Net Income | 380.82M |
| EBITDA | 920.66M |
| EBIT | 625.07M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 634.54 million in cash and 920.28 million in debt, giving a net cash position of -285.74 million or -0.40 per share.
| Cash & Cash Equivalents | 634.54M |
| Total Debt | 920.28M |
| Net Cash | -285.74M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.73 |
| Working Capital | -231.22M |
Cash Flow
In the last 12 months, operating cash flow was 594.11 million and capital expenditures -497.34 million, giving a free cash flow of 96.77 million.
| Operating Cash Flow | 594.11M |
| Capital Expenditures | -497.34M |
| Free Cash Flow | 96.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.70%, with operating and profit margins of 23.44% and 14.28%.
| Gross Margin | 33.70% |
| Operating Margin | 23.44% |
| Pretax Margin | 18.47% |
| Profit Margin | 14.28% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 23.44% |
| FCF Margin | 3.63% |
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 | 1.98% |
| FCF Yield | 0.50% |
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 13.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 5 |