BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 17.10 billion. The enterprise value is 17.38 billion.
| Market Cap | 17.10B |
| Enterprise Value | 17.38B |
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 (%) | 1.65% |
| Float | 143.87M |
Valuation Ratios
The trailing PE ratio is 66.15.
| PE Ratio | 66.15 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 30.11 |
| P/FCF Ratio | 263.63 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 267.97.
| EV / Earnings | 67.14 |
| EV / Sales | 6.79 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 38.46 |
| EV / FCF | 267.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 14.06 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 26.13% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 829,540 |
| Employee Count | 312 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1,406.52 |
Taxes
In the past 12 months, BKK:JTS has paid 109.09 million in taxes.
| Income Tax | 109.09M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -65.11% 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 | -65.11% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 821,917 |
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 2.56 billion and earned 258.82 million in profits. Earnings per share was 0.37.
| Revenue | 2.56B |
| Gross Profit | 726.93M |
| Operating Income | 451.79M |
| Pretax Income | 368.26M |
| Net Income | 258.82M |
| EBITDA | 776.53M |
| EBIT | 451.79M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 612.00 million in cash and 911.82 million in debt, giving a net cash position of -299.82 million or -0.42 per share.
| Cash & Cash Equivalents | 612.00M |
| Total Debt | 911.82M |
| Net Cash | -299.82M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.74 |
| Working Capital | -343.40M |
Cash Flow
In the last 12 months, operating cash flow was 337.36 million and capital expenditures -272.52 million, giving a free cash flow of 64.85 million.
| Operating Cash Flow | 337.36M |
| Capital Expenditures | -272.52M |
| Free Cash Flow | 64.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.42%, with operating and profit margins of 17.67% and 10.12%.
| Gross Margin | 28.42% |
| Operating Margin | 17.67% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.12% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 17.67% |
| FCF Margin | 2.54% |
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 | 1.51% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |