BKK:JTS Statistics

Total Valuation

BKK:JTS has a market cap or net worth of THB 25.61 billion. The enterprise value is 25.91 billion.

Market Cap	25.61B
Enterprise Value	25.91B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:JTS has 706.46 million shares outstanding.

Current Share Class	706.46M
Shares Outstanding	706.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	2.18%
Float	152.44M

Valuation Ratios

The trailing PE ratio is 44.95.

PE Ratio	44.95
Forward PE	n/a
PS Ratio	9.01
PB Ratio	21.03
P/TBV Ratio	48.65
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 21.96, with an EV/FCF ratio of 171.69.

EV / Earnings	45.48
EV / Sales	9.12
EV / EBITDA	21.96
EV / EBIT	31.23
EV / FCF	171.69

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.81.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	0.84
Debt / FCF	6.55
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 60.57% and return on invested capital (ROIC) is 24.82%.

Return on Equity (ROE)	60.57%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	24.82%
Return on Capital Employed (ROCE)	49.45%
Revenue Per Employee	9.11M
Profits Per Employee	1.83M
Employee Count	312
Asset Turnover	0.93
Inventory Turnover	1,435.44

Taxes

In the past 12 months, BKK:JTS has paid 119.50 million in taxes.

Income Tax	119.50M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has decreased by -46.12% in the last 52 weeks. The beta is -0.22, so BKK:JTS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-46.12%
50-Day Moving Average	38.51
200-Day Moving Average	53.22
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	210,522

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:JTS had revenue of THB 2.84 billion and earned 569.67 million in profits. Earnings per share was 0.81.

Revenue	2.84B
Gross Profit	1.09B
Operating Income	829.56M
Pretax Income	689.50M
Net Income	569.67M
EBITDA	1.09B
EBIT	829.56M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 681.77 million in cash and 988.42 million in debt, giving a net cash position of -306.65 million or -0.43 per share.

Cash & Cash Equivalents	681.77M
Total Debt	988.42M
Net Cash	-306.65M
Net Cash Per Share	-0.43
Equity (Book Value)	1.22B
Book Value Per Share	1.73
Working Capital	-528.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.45 million and capital expenditures -355.53 million, giving a free cash flow of 150.92 million.

Operating Cash Flow	506.45M
Capital Expenditures	-355.53M
Free Cash Flow	150.92M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 29.20% and 20.05%.

Gross Margin	38.26%
Operating Margin	29.20%
Pretax Margin	24.27%
Profit Margin	20.05%
EBITDA Margin	38.26%
EBIT Margin	29.20%
FCF Margin	5.31%

Dividends & Yields

BKK:JTS 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	0.59%

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:JTS has an Altman Z-Score of 13.36 and a Piotroski F-Score of 5.

Altman Z-Score	13.36
Piotroski F-Score	5