BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 28.26 billion. The enterprise value is 28.56 billion.
Market Cap | 28.26B |
Enterprise Value | 28.56B |
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 (%) | 2.23% |
Float | 152.44M |
Valuation Ratios
The trailing PE ratio is 49.60.
PE Ratio | 49.60 |
Forward PE | n/a |
PS Ratio | 9.95 |
PB Ratio | 23.21 |
P/TBV Ratio | 53.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 189.24.
EV / Earnings | 50.14 |
EV / Sales | 10.05 |
EV / EBITDA | 24.21 |
EV / EBIT | 34.43 |
EV / FCF | 189.24 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.53, so BKK:JTS's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -40.30% |
50-Day Moving Average | 35.58 |
200-Day Moving Average | 55.77 |
Relative Strength Index (RSI) | 51.52 |
Average Volume (20 Days) | 247,046 |
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 | 2.02% |
FCF Yield | 0.53% |
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.
Altman Z-Score | 13.36 |
Piotroski F-Score | n/a |