Thailand · Delayed Price · Currency is THB BKK:JTS Statistics
Total Valuation
BKK:JTS has a market cap or net worth of THB 20.26 billion. The enterprise value is 20.87 billion.
| Market Cap | 20.26B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:JTS has 698.73 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 698.73M |
| Shares Outstanding | 698.73M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.35% |
| Float | 191.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 25.31 |
| P/TBV Ratio | 87.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | 48.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -17.06 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -16.78% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -543,998 |
| Employee Count | 312 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 273.48 |
Taxes
In the past 12 months, BKK:JTS has paid 73.93 million in taxes.
| Income Tax | 73.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.47, so BKK:JTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 549,531 |
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 2.31 billion and -169.73 million in losses. Loss per share was -0.24.
| Revenue | 2.31B |
| Gross Profit | 369.51M |
| Operating Income | 40.85M |
| Pretax Income | -95.56M |
| Net Income | -169.73M |
| EBITDA | 326.16M |
| EBIT | 40.85M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 160.86 million in cash and 776.13 million in debt, with a net cash position of -615.27 million or -0.88 per share.
| Cash & Cash Equivalents | 160.86M |
| Total Debt | 776.13M |
| Net Cash | -615.27M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 800.62M |
| Book Value Per Share | 1.15 |
| Working Capital | -750.89M |
Cash Flow
In the last 12 months, operating cash flow was 197.02 million and capital expenditures -242.51 million, giving a free cash flow of -45.49 million.
| Operating Cash Flow | 197.02M |
| Capital Expenditures | -242.51M |
| Depreciation & Amortization | 285.31M |
| Net Borrowing | -164.96M |
| Free Cash Flow | -45.49M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.00%, with operating and profit margins of 1.77% and -7.35%.
| Gross Margin | 16.00% |
| Operating Margin | 1.77% |
| Pretax Margin | -4.14% |
| Profit Margin | -7.35% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 1.77% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.84% |
| FCF Yield | -0.22% |
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 9.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 4 |