Jubilee Enterprise PCL (BKK:JUBILE)

Jubilee Enterprise PCL Statistics

Total Valuation

BKK:JUBILE has a market cap or net worth of THB 1.29 billion. The enterprise value is 458.49 million.

Market Cap	1.29B
Enterprise Value	458.49M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 30, 2026

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 (%)	55.11%
Owned by Institutions (%)	0.93%
Float	75.18M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 10.57.

PE Ratio	12.44
Forward PE	10.57
PS Ratio	1.07
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	4.84
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.72.

EV / Earnings	4.42
EV / Sales	0.38
EV / EBITDA	1.90
EV / EBIT	3.42
EV / FCF	1.72

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.14.

Current Ratio	5.54
Quick Ratio	3.67
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	0.90
Interest Coverage	36.62

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	0.97

Taxes

In the past 12 months, BKK:JUBILE has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.34, so BKK:JUBILE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.38%
50-Day Moving Average	7.09
200-Day Moving Average	7.07
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	30,802

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 1.20 billion and earned 103.69 million in profits. Earnings per share was 0.59.

Revenue	1.20B
Gross Profit	578.87M
Operating Income	134.25M
Pretax Income	130.59M
Net Income	103.69M
EBITDA	147.51M
EBIT	134.25M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 1.07 billion in cash and 240.28 million in debt, with a net cash position of 831.13 million or 4.77 per share.

Cash & Cash Equivalents	1.07B
Total Debt	240.28M
Net Cash	831.13M
Net Cash Per Share	4.77
Equity (Book Value)	1.74B
Book Value Per Share	9.97
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 276.54 million and capital expenditures -10.33 million, giving a free cash flow of 266.21 million.

Operating Cash Flow	276.54M
Capital Expenditures	-10.33M
Free Cash Flow	266.21M
FCF Per Share	1.53

Margins

Gross margin is 48.24%, with operating and profit margins of 11.19% and 8.64%.

Gross Margin	48.24%
Operating Margin	11.19%
Pretax Margin	10.88%
Profit Margin	8.64%
EBITDA Margin	12.29%
EBIT Margin	11.19%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.24
Dividend Yield	3.29%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	40.34%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	8.04%
FCF Yield	20.64%

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6