Bangchak Sriracha Public Company Limited (FRA:JAV2)

FRA:JAV2 Statistics

Total Valuation

FRA:JAV2 has a market cap or net worth of EUR 288.46 million. The enterprise value is 913.71 million.

Market Cap	288.46M
Enterprise Value	913.71M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.93%
Float	597.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.63
PS Ratio	0.05
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	2.89
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 9.16.

EV / Earnings	-13.98
EV / Sales	0.16
EV / EBITDA	21.11
EV / EBIT	n/a
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.

Current Ratio	1.21
Quick Ratio	0.54
Debt / Equity	1.03
Debt / EBITDA	19.21
Debt / FCF	6.42
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	1.87M
Profits Per Employee	-21,658
Employee Count	3,017
Asset Turnover	3.39
Inventory Turnover	13.58

Taxes

Income Tax	-18.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.89%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	16.91
Average Volume (20 Days)	3

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, FRA:JAV2 had revenue of EUR 5.64 billion and -65.34 million in losses. Loss per share was -0.02.

Revenue	5.64B
Gross Profit	70.98M
Operating Income	-47.56M
Pretax Income	-84.05M
Net Income	-65.34M
EBITDA	19.75M
EBIT	-47.56M
Loss Per Share	-0.02

Balance Sheet

The company has 30.19 million in cash and 640.53 million in debt, giving a net cash position of -610.34 million.

Cash & Cash Equivalents	30.19M
Total Debt	640.53M
Net Cash	-610.34M
Net Cash Per Share	n/a
Equity (Book Value)	620.97M
Book Value Per Share	0.18
Working Capital	123.19M

Cash Flow

In the last 12 months, operating cash flow was 152.32 million and capital expenditures -52.60 million, giving a free cash flow of 99.72 million.

Operating Cash Flow	152.32M
Capital Expenditures	-52.60M
Free Cash Flow	99.72M
FCF Per Share	n/a

Margins

Gross margin is 1.26%, with operating and profit margins of -0.84% and -1.16%.

Gross Margin	1.26%
Operating Margin	-0.84%
Pretax Margin	-1.49%
Profit Margin	-1.16%
EBITDA Margin	0.35%
EBIT Margin	-0.84%
FCF Margin	1.77%

Dividends & Yields

FRA:JAV2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-22.65%
FCF Yield	34.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:JAV2 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5