JUBILE Statistics

Total Valuation

Jubilee Enterprise Public Company has a market cap or net worth of THB 2.39 billion. The enterprise value is 1.75 billion.

Market Cap	2.39B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Jubilee Enterprise Public Company has 174.27 million shares outstanding.

Shares Outstanding	174.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.00%
Owned by Institutions (%)	1.52%
Float	75.50M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 13.56.

PE Ratio	12.97
Forward PE	13.56
PS Ratio	1.63
PB Ratio	1.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.41.

EV / Earnings	9.51
EV / Sales	1.19
EV / EBITDA	5.93
EV / EBIT	7.55
EV / FCF	9.41

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 15.53.

Current Ratio	4.99
Quick Ratio	2.93
Debt / Equity	15.53
Debt / EBITDA	0.87
Debt / FCF	1.37
Interest Coverage	56.15

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.78, so Jubilee Enterprise Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-31.19%
50-Day Moving Average	12.69
200-Day Moving Average	15.52
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	34,619

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 Public Company had revenue of THB 1.47 billion and earned 184.15 million in profits. Earnings per share was 1.06.

Revenue	1.47B
Gross Profit	710.62M
Operating Income	231.95M
Pretax Income	227.81M
Net Income	184.15M
EBITDA	203.30M
EBIT	231.95M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 892.38 million in cash and 255.79 million in debt, giving a net cash position of 636.59 million or 3.65 per share.

Cash & Cash Equivalents	892.38M
Total Debt	255.79M
Net Cash	636.59M
Net Cash Per Share	3.65
Equity (Book Value)	1.65B
Book Value Per Share	9.45
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.03 million and capital expenditures -16.95 million, giving a free cash flow of 186.07 million.

Operating Cash Flow	203.03M
Capital Expenditures	-16.95M
Free Cash Flow	186.07M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 15.83% and 12.57%.

Gross Margin	48.49%
Operating Margin	15.83%
Pretax Margin	15.55%
Profit Margin	12.57%
EBITDA Margin	13.87%
EBIT Margin	15.83%
FCF Margin	12.70%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.38
Dividend Yield	2.77%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	47.32%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	7.71%
FCF Yield	7.79%

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