Jubilee Enterprise PCL (BKK:JUBILE)

Total Valuation

BKK:JUBILE has a market cap or net worth of THB 1.23 billion. The enterprise value is 470.89 million.

Market Cap	1.23B
Enterprise Value	470.89M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BKK:JUBILE has 174.27 million shares outstanding.

Current Share Class	174.27M
Shares Outstanding	174.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.96%
Owned by Institutions (%)	0.97%
Float	75.44M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 11.75.

PE Ratio	11.68
Forward PE	11.75
PS Ratio	0.96
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.37.

EV / Earnings	4.48
EV / Sales	0.37
EV / EBITDA	2.45
EV / EBIT	3.70
EV / FCF	2.37

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.11.

Current Ratio	5.77
Quick Ratio	3.50
Debt / Equity	0.11
Debt / EBITDA	1.00
Debt / FCF	0.96
Interest Coverage	33.23

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	0.98

Taxes

In the past 12 months, BKK:JUBILE has paid 18.37 million in taxes.

Income Tax	18.37M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.50, so BKK:JUBILE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-48.16%
50-Day Moving Average	7.20
200-Day Moving Average	8.13
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	11,056

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 1.28 billion and earned 105.22 million in profits. Earnings per share was 0.60.

Revenue	1.28B
Gross Profit	603.12M
Operating Income	127.42M
Pretax Income	123.59M
Net Income	105.22M
EBITDA	95.99M
EBIT	127.42M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 949.70 million in cash and 191.96 million in debt, giving a net cash position of 757.74 million or 4.35 per share.

Cash & Cash Equivalents	949.70M
Total Debt	191.96M
Net Cash	757.74M
Net Cash Per Share	4.35
Equity (Book Value)	1.69B
Book Value Per Share	9.72
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 210.83 million and capital expenditures -11.78 million, giving a free cash flow of 199.05 million.

Operating Cash Flow	210.83M
Capital Expenditures	-11.78M
Free Cash Flow	199.05M
FCF Per Share	1.14

Margins

Gross margin is 47.08%, with operating and profit margins of 9.95% and 8.21%.

Gross Margin	47.08%
Operating Margin	9.95%
Pretax Margin	9.65%
Profit Margin	8.21%
EBITDA Margin	7.49%
EBIT Margin	9.95%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.20
Dividend Yield	2.84%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	54.64%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	8.56%
FCF Yield	16.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.13 and a Piotroski F-Score of 5.

Altman Z-Score	5.13
Piotroski F-Score	5