Thailand · Delayed Price · Currency is THB Jubilee Enterprise PCL Statistics
Total Valuation
BKK:JUBILE has a market cap or net worth of THB 1.25 billion. The enterprise value is 324.72 million.
| Market Cap | 1.25B |
| Enterprise Value | 324.72M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 60.11% |
| Owned by Institutions (%) | 0.93% |
| Float | 66.46M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.35.
| EV / Earnings | 2.89 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.24 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.87 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.89 |
| Interest Coverage | 40.02 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BKK:JUBILE has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.29, so BKK:JUBILE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 27,307 |
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 112.34 million in profits. Earnings per share was 0.64.
| Revenue | 1.20B |
| Gross Profit | 581.48M |
| Operating Income | 145.15M |
| Pretax Income | 141.52M |
| Net Income | 112.34M |
| EBITDA | 132.70M |
| EBIT | 145.15M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.14 billion in cash and 215.17 million in debt, with a net cash position of 921.34 million or 5.29 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 215.17M |
| Net Cash | 921.34M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 10.16 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 250.18 million and capital expenditures -9.14 million, giving a free cash flow of 241.04 million.
| Operating Cash Flow | 250.18M |
| Capital Expenditures | -9.14M |
| Depreciation & Amortization | -12.45M |
| Net Borrowing | -94.28M |
| Free Cash Flow | 241.04M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 48.36%, with operating and profit margins of 12.07% and 9.34%.
| Gross Margin | 48.36% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.34% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 12.07% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.02% |
| FCF Yield | 19.34% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |