S & J International Enterprises PCL (BKK: S&J)

BKK: S&J Statistics

Total Valuation

S & J International Enterprises PCL has a market cap or net worth of THB 5.25 billion. The enterprise value is 5.18 billion.

Market Cap	5.25B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

S & J International Enterprises PCL has 149.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	0.92%
Float	41.95M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 23.99.

EV / Earnings	13.26
EV / Sales	0.83
EV / EBITDA	6.64
EV / EBIT	10.38
EV / FCF	23.99

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.07.

Current Ratio	3.12
Quick Ratio	1.91
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	1.62
Interest Coverage	39.32

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	2.68M
Profits Per Employee	168,237
Employee Count	2,321
Asset Turnover	0.91
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.41, so S & J International Enterprises PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.39%
50-Day Moving Average	39.61
200-Day Moving Average	47.80
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	2,352

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, S & J International Enterprises PCL had revenue of THB 6.23 billion and earned 390.48 million in profits. Earnings per share was 2.60.

Revenue	6.23B
Gross Profit	1.89B
Operating Income	399.33M
Pretax Income	496.25M
Net Income	390.48M
EBITDA	635.50M
EBIT	399.33M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 885.29 million in cash and 348.71 million in debt, giving a net cash position of 536.58 million or 3.58 per share.

Cash & Cash Equivalents	885.29M
Total Debt	348.71M
Net Cash	536.58M
Net Cash Per Share	3.58
Equity (Book Value)	5.21B
Book Value Per Share	31.66
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 501.13 million and capital expenditures -285.41 million, giving a free cash flow of 215.71 million.

Operating Cash Flow	501.13M
Capital Expenditures	-285.41M
Free Cash Flow	215.71M
FCF Per Share	1.44

Margins

Gross margin is 30.38%, with operating and profit margins of 6.41% and 6.27%.

Gross Margin	30.38%
Operating Margin	6.41%
Pretax Margin	7.96%
Profit Margin	6.27%
EBITDA Margin	10.20%
EBIT Margin	6.41%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.43%.

Dividend Per Share	2.25
Dividend Yield	6.43%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	2
Payout Ratio	86.39%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	7.44%
FCF Yield	4.11%

Stock Splits

The last stock split was on May 19, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2003
Split Type	Forward
Split Ratio	10

Scores

S & J International Enterprises PCL has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a