Jubilee Enterprise PCL (BKK: JUBILE)

Jubilee Enterprise PCL Statistics

Total Valuation

Jubilee Enterprise PCL has a market cap or net worth of THB 1.97 billion. The enterprise value is 1.35 billion.

Market Cap	1.97B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Jubilee Enterprise PCL 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 12.53 and the forward PE ratio is 11.19.

PE Ratio	12.53
Forward PE	11.19
PS Ratio	1.39
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.91.

EV / Earnings	8.57
EV / Sales	0.95
EV / EBITDA	5.61
EV / EBIT	6.80
EV / FCF	6.91

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.15.

Current Ratio	5.00
Quick Ratio	2.90
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	1.26
Interest Coverage	49.15

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.78, so Jubilee Enterprise PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-34.48%
50-Day Moving Average	12.61
200-Day Moving Average	13.90
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	26,935

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, Jubilee Enterprise PCL had revenue of THB 1.42 billion and earned 157.20 million in profits. Earnings per share was 0.90.

Revenue	1.42B
Gross Profit	677.15M
Operating Income	198.06M
Pretax Income	194.03M
Net Income	157.20M
EBITDA	146.30M
EBIT	198.06M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 868.36 million in cash and 246.27 million in debt, giving a net cash position of 622.09 million or 3.57 per share.

Cash & Cash Equivalents	868.36M
Total Debt	246.27M
Net Cash	622.09M
Net Cash Per Share	3.57
Equity (Book Value)	1.64B
Book Value Per Share	9.40
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 210.97 million and capital expenditures -15.87 million, giving a free cash flow of 195.10 million.

Operating Cash Flow	210.97M
Capital Expenditures	-15.87M
Free Cash Flow	195.10M
FCF Per Share	1.12

Margins

Gross margin is 47.80%, with operating and profit margins of 13.98% and 11.10%.

Gross Margin	47.80%
Operating Margin	13.98%
Pretax Margin	13.70%
Profit Margin	11.10%
EBITDA Margin	10.33%
EBIT Margin	13.98%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.38
Dividend Yield	3.36%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	48.77%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	7.98%
FCF Yield	9.91%

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

Jubilee Enterprise PCL has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a