Thailand · Delayed Price · Currency is THB BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 26.73 billion. The enterprise value is 27.38 billion.
| Market Cap | 26.73B |
| Enterprise Value | 27.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JTS has 698.73 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 698.73M |
| Shares Outstanding | 698.73M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.45% |
| Float | 194.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 32.60 |
| P/TBV Ratio | 114.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.42, with an EV/FCF ratio of -684.23.
| EV / Earnings | -184.77 |
| EV / Sales | 11.93 |
| EV / EBITDA | 54.42 |
| EV / EBIT | n/a |
| EV / FCF | -684.23 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -18.90 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | -474,947 |
| Employee Count | 312 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 243.51 |
Taxes
In the past 12 months, BKK:JTS has paid 73.79 million in taxes.
| Income Tax | 73.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.24, so BKK:JTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 43.16 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 716,732 |
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 2.30 billion and -148.18 million in losses. Loss per share was -0.21.
| Revenue | 2.30B |
| Gross Profit | 373.15M |
| Operating Income | 49.20M |
| Pretax Income | -74.06M |
| Net Income | -148.18M |
| EBITDA | 396.25M |
| EBIT | 49.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 98.89 million in cash and 756.36 million in debt, with a net cash position of -657.47 million or -0.94 per share.
| Cash & Cash Equivalents | 98.89M |
| Total Debt | 756.36M |
| Net Cash | -657.47M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 819.89M |
| Book Value Per Share | 1.18 |
| Working Capital | -839.88M |
Cash Flow
In the last 12 months, operating cash flow was 267.45 million and capital expenditures -307.47 million, giving a free cash flow of -40.02 million.
| Operating Cash Flow | 267.45M |
| Capital Expenditures | -307.47M |
| Depreciation & Amortization | 347.05M |
| Net Borrowing | -311.98M |
| Free Cash Flow | -40.02M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.26%, with operating and profit margins of 2.14% and -6.46%.
| Gross Margin | 16.26% |
| Operating Margin | 2.14% |
| Pretax Margin | -3.23% |
| Profit Margin | -6.46% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 10.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 4 |