Jasmine Technology Solution Public Company Limited (BKK: JTS)
Thailand flag Thailand · Delayed Price · Currency is THB
66.75
-0.50 (-0.74%)
Sep 6, 2024, 4:39 PM ICT

JTS Statistics

Total Valuation

Jasmine Technology Solution Public Company has a market cap or net worth of THB 47.16 billion. The enterprise value is 47.71 billion.

Market Cap 47.16B
Enterprise Value 47.71B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Jasmine Technology Solution Public Company has 706.46 million shares outstanding.

Shares Outstanding 706.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.69%
Owned by Institutions (%) 2.20%
Float 161.14M

Valuation Ratios

The trailing PE ratio is 145.61.

PE Ratio 145.61
Forward PE n/a
PS Ratio 17.77
PB Ratio 54.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 116.19.

EV / Earnings 147.31
EV / Sales 17.97
EV / EBITDA 46.93
EV / EBIT 68.29
EV / FCF 116.19

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 151.88.

Current Ratio 0.73
Quick Ratio 0.70
Debt / Equity 151.88
Debt / EBITDA 1.28
Debt / FCF 3.17
Interest Coverage 7.72

Financial Efficiency

Return on equity (ROE) is 45.59% and return on invested capital (ROIC) is 22.93%.

Return on Equity (ROE) 45.59%
Return on Assets (ROA) 16.27%
Return on Capital (ROIC) 22.93%
Revenue Per Employee 8.51M
Profits Per Employee 1.04M
Employee Count 312
Asset Turnover 0.99
Inventory Turnover 633.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.78% in the last 52 weeks. The beta is 0.72, so Jasmine Technology Solution Public Company's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +97.78%
50-Day Moving Average 63.36
200-Day Moving Average 66.39
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 583,941

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, Jasmine Technology Solution Public Company had revenue of THB 2.65 billion and earned 323.85 million in profits. Earnings per share was 0.46.

Revenue 2.65B
Gross Profit 936.45M
Operating Income 698.52M
Pretax Income 429.15M
Net Income 323.85M
EBITDA 915.96M
EBIT 698.52M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 745.73 million in cash and 1.30 billion in debt, giving a net cash position of -553.88 million or -0.78 per share.

Cash & Cash Equivalents 745.73M
Total Debt 1.30B
Net Cash -553.88M
Net Cash Per Share -0.78
Equity (Book Value) 855.67M
Book Value Per Share 1.22
Working Capital -492.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.97 million and capital expenditures -270.40 million, giving a free cash flow of 410.57 million.

Operating Cash Flow 680.97M
Capital Expenditures -270.40M
Free Cash Flow 410.57M
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 26.32% and 12.20%.

Gross Margin 35.28%
Operating Margin 26.32%
Pretax Margin 16.17%
Profit Margin 12.20%
EBITDA Margin 34.51%
EBIT Margin 26.32%
FCF Margin 15.47%

Dividends & Yields

Jasmine Technology Solution Public Company 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 0.69%
FCF Yield 0.87%

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