Jubilee Enterprise PCL Statistics

Total Valuation

BKK:JUBILE has a market cap or net worth of THB 1.30 billion. The enterprise value is 637.46 million.

Market Cap	1.30B
Enterprise Value	637.46M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:JUBILE has 174.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.08%
Owned by Institutions (%)	1.53%
Float	75.30M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 7.30.

PE Ratio	9.23
Forward PE	7.30
PS Ratio	0.92
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.36.

EV / Earnings	4.53
EV / Sales	0.45
EV / EBITDA	2.24
EV / EBIT	3.71
EV / FCF	3.36

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.14.

Current Ratio	4.96
Quick Ratio	3.01
Debt / Equity	0.14
Debt / EBITDA	0.85
Debt / FCF	1.27
Interest Coverage	43.16

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.66, so BKK:JUBILE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-54.29%
50-Day Moving Average	8.56
200-Day Moving Average	11.45
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	74,328

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:JUBILE had revenue of THB 1.42 billion and earned 140.71 million in profits. Earnings per share was 0.81.

Revenue	1.42B
Gross Profit	663.69M
Operating Income	171.74M
Pretax Income	167.76M
Net Income	140.71M
EBITDA	188.56M
EBIT	171.74M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 901.40 million in cash and 240.53 million in debt, giving a net cash position of 660.87 million or 3.79 per share.

Cash & Cash Equivalents	901.40M
Total Debt	240.53M
Net Cash	660.87M
Net Cash Per Share	3.79
Equity (Book Value)	1.67B
Book Value Per Share	9.61
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.18 million and capital expenditures -15.29 million, giving a free cash flow of 189.89 million.

Operating Cash Flow	205.18M
Capital Expenditures	-15.29M
Free Cash Flow	189.89M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 12.13% and 9.94%.

Gross Margin	46.87%
Operating Margin	12.13%
Pretax Margin	11.85%
Profit Margin	9.94%
EBITDA Margin	13.32%
EBIT Margin	12.13%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.28
Dividend Yield	3.89%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	54.49%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	10.84%
FCF Yield	14.63%

Dividend Details

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:JUBILE has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a