Jakpaisan Estate Public Company Limited

Jakpaisan Estate Public Company Limited

JAK.BK
Jakpaisan Estate Public Company LimitedTH flagStock Exchange of Thailand
1.21
THB
-0.04
- -
387.20MMarket Cap

Total Valuation

Jakpaisan Estate Public Company Limited carries a market capitalization of 387.20M, placing it among publicly traded companies globally. Its enterprise value stands at 349.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap387.20M
Enterprise Value349.51M

Share Statistics

Jakpaisan Estate Public Company Limited currently has 320.00M shares outstanding.

Shares Outstanding320.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jakpaisan Estate Public Company Limited trades at a trailing price-to-earnings ratio of 4.11. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.50.

PE Ratio4.11
PS Ratio0.46
PB Ratio0.50
P/TBV Ratio0.43
P/FCF Ratio4.80
P/OCF Ratio4.83

Enterprise Valuation

On an enterprise value basis, Jakpaisan Estate Public Company Limited trades at an EV/EBITDA multiple of 4.64 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA4.64
EV / EBIT4.71
EV / FCF6.11

Financial Position

Jakpaisan Estate Public Company Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.39, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.

Current Ratio3.41
Quick Ratio0.31
Debt / Equity31.39
Debt / EBITDA2.21
Interest Coverage6.48

Financial Efficiency

Jakpaisan Estate Public Company Limited posts a return on equity of 12.92 and a return on invested capital of 8.14.

Return on Equity (ROE)12.92
Return on Assets (ROA)7.05
Return on Invested Capital (ROIC)8.14
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Over the trailing twelve months, Jakpaisan Estate Public Company Limited has paid 14.20M in income taxes, reflecting an effective tax rate of 20.23.

Income Tax14.20M
Effective Tax Rate20.23

Stock Price Statistics

Jakpaisan Estate Public Company Limited's stock has gained approximately 30.10753% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.75.

Beta (5Y)N/A
52-Week Price Change30.10753%
50-Day Moving Average0.79
200-Day Moving Average0.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jakpaisan Estate Public Company Limited generated 501.98M in revenue and converted that into 55.96M in net income, yielding earnings per share of 0.18. EBITDA reached 75.38M, while operating income came in at 74.25M.

Revenue501.98M
Gross Profit153.17M
Operating Income74.25M
Pretax Income70.16M
Net Income55.96M
EBITDA75.38M
EBIT74.25M
Earnings Per Share (EPS)0.18

Balance Sheet

Jakpaisan Estate Public Company Limited holds 47.17M in cash and equivalents against 166.55M in total debt, resulting in a net debt position of 119.38M. Total book value stands at 455.92M, with working capital of 379.89M providing operational flexibility.

Cash & Cash Equivalents47.17M
Total Debt166.55M
Net Debt119.38M
Equity (Book Value)455.92M
Book Value Per Share1.43
Working Capital379.89M

Cash Flow

Jakpaisan Estate Public Company Limited produced 47.68M in operating cash flow over the past twelve months. After subtracting -241,409.00 in capital expenditures, free cash flow totaled 47.44M - equivalent to 0.15 per share.

Operating Cash Flow47.68M
Capital Expenditures-241,409.00
Free Cash Flow47.44M
FCF Per Share0.15

Margins

Jakpaisan Estate Public Company Limited operates with a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 11.15 provide insight into operational efficiency.

Gross Margin30.51
Operating Margin14.79
Pretax Margin13.98
Profit Margin11.15
EBITDA Margin15.02

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield7.90
FCF Yield20.82

Scores

Jakpaisan Estate Public Company Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40