Thailand · Delayed Price · Currency is THB BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 39.48 billion. The enterprise value is 40.05 billion.
| Market Cap | 39.48B |
| Enterprise Value | 40.05B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JTS has 698.73 million shares outstanding.
| Current Share Class | 698.73M |
| Shares Outstanding | 698.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 1.38% |
| Float | 204.90M |
Valuation Ratios
The trailing PE ratio is 5,551.33.
| PE Ratio | 5,551.33 |
| Forward PE | n/a |
| PS Ratio | 15.79 |
| PB Ratio | 45.59 |
| P/TBV Ratio | 149.86 |
| P/FCF Ratio | 679.16 |
| P/OCF Ratio | 114.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.27, with an EV/FCF ratio of 689.02.
| EV / Earnings | 5,631.98 |
| EV / Sales | 16.02 |
| EV / EBITDA | 61.27 |
| EV / EBIT | 184.24 |
| EV / FCF | 689.02 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 13.90 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 22,793 |
| Employee Count | 312 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 223.86 |
Taxes
In the past 12 months, BKK:JTS has paid 83.86 million in taxes.
| Income Tax | 83.86M |
| Effective Tax Rate | 91.83% |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.27, so BKK:JTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 58.33 |
| 200-Day Moving Average | 40.46 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 2,559,253 |
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 2.50 billion and earned 7.11 million in profits. Earnings per share was 0.01.
| Revenue | 2.50B |
| Gross Profit | 527.84M |
| Operating Income | 217.39M |
| Pretax Income | 91.32M |
| Net Income | 7.11M |
| EBITDA | 546.80M |
| EBIT | 217.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 230.02 million in cash and 807.78 million in debt, with a net cash position of -577.76 million or -0.83 per share.
| Cash & Cash Equivalents | 230.02M |
| Total Debt | 807.78M |
| Net Cash | -577.76M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 865.90M |
| Book Value Per Share | 1.25 |
| Working Capital | -703.93M |
Cash Flow
In the last 12 months, operating cash flow was 345.74 million and capital expenditures -287.62 million, giving a free cash flow of 58.13 million.
| Operating Cash Flow | 345.74M |
| Capital Expenditures | -287.62M |
| Free Cash Flow | 58.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.11%, with operating and profit margins of 8.69% and 0.28%.
| Gross Margin | 21.11% |
| Operating Margin | 8.69% |
| Pretax Margin | 3.65% |
| Profit Margin | 0.28% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 8.69% |
| FCF Margin | 2.32% |
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 | 0.02% |
| FCF Yield | 0.15% |
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 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |