Jubilee Enterprise PCL Statistics

Total Valuation

BKK:JUBILE has a market cap or net worth of THB 1.21 billion. The enterprise value is 450.29 million.

Market Cap	1.21B
Enterprise Value	450.29M

Important Dates

The last earnings date was 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	174.27M
Shares Outstanding	174.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.08%
Owned by Institutions (%)	1.42%
Float	75.30M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 9.39.

PE Ratio	9.60
Forward PE	9.39
PS Ratio	0.89
PB Ratio	0.71
P/TBV Ratio	0.72
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 1.84, with an EV/FCF ratio of 1.65.

EV / Earnings	3.57
EV / Sales	0.33
EV / EBITDA	1.84
EV / EBIT	2.92
EV / FCF	1.65

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.13.

Current Ratio	4.74
Quick Ratio	2.87
Debt / Equity	0.13
Debt / EBITDA	0.94
Debt / FCF	0.84
Interest Coverage	38.51

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.55, so BKK:JUBILE's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-52.38%
50-Day Moving Average	7.54
200-Day Moving Average	10.66
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	35,082

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 1.37 billion and earned 126.22 million in profits. Earnings per share was 0.72.

Revenue	1.37B
Gross Profit	638.47M
Operating Income	154.08M
Pretax Income	150.08M
Net Income	126.22M
EBITDA	147.44M
EBIT	154.08M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 990.50 million in cash and 229.60 million in debt, giving a net cash position of 760.91 million or 4.37 per share.

Cash & Cash Equivalents	990.50M
Total Debt	229.60M
Net Cash	760.91M
Net Cash Per Share	4.37
Equity (Book Value)	1.70B
Book Value Per Share	9.76
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.52 million and capital expenditures -16.27 million, giving a free cash flow of 273.25 million.

Operating Cash Flow	289.52M
Capital Expenditures	-16.27M
Free Cash Flow	273.25M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 11.29% and 9.25%.

Gross Margin	46.77%
Operating Margin	11.29%
Pretax Margin	10.99%
Profit Margin	9.25%
EBITDA Margin	10.80%
EBIT Margin	11.29%
FCF Margin	20.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.28
Dividend Yield	3.94%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	60.74%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	10.42%
FCF Yield	22.56%

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a