Thailand · Delayed Price · Currency is THB Jubilee Enterprise PCL Statistics
Total Valuation
BKK:JUBILE has a market cap or net worth of THB 1.38 billion. The enterprise value is 442.32 million.
| Market Cap | 1.38B |
| Enterprise Value | 442.32M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 60.19% |
| Owned by Institutions (%) | 0.93% |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.65.
| EV / Earnings | 3.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.97 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.39 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.85 |
| Interest Coverage | 39.95 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BKK:JUBILE has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.28, so BKK:JUBILE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 22,468 |
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 1.21 billion and earned 115.20 million in profits. Earnings per share was 0.66.
| Revenue | 1.21B |
| Gross Profit | 583.01M |
| Operating Income | 149.11M |
| Pretax Income | 145.38M |
| Net Income | 115.20M |
| EBITDA | 113.22M |
| EBIT | 149.11M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.16 billion in cash and 227.78 million in debt, with a net cash position of 934.44 million or 5.36 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 227.78M |
| Net Cash | 934.44M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 10.14 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 274.58 million and capital expenditures -6.72 million, giving a free cash flow of 267.86 million.
| Operating Cash Flow | 274.58M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | -35.89M |
| Net Borrowing | -91.91M |
| Free Cash Flow | 267.86M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 48.18%, with operating and profit margins of 12.32% and 9.52%.
| Gross Margin | 48.18% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.52% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 12.32% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.31% |
| FCF Payout Ratio | 17.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.37% |
| FCF Yield | 19.46% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |