JCK International Public Company Limited

Total Valuation

JCK International Public Company Limited carries a market capitalization of 494.36M, placing it among publicly traded companies globally. Its enterprise value stands at 5.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JCK International Public Company Limited currently has 3.80B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.25.

Enterprise Valuation

On an enterprise value basis, JCK International Public Company Limited trades at an EV/EBITDA multiple of 33.74 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 7.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,101.07 provides insight into valuation relative to core operating earnings.

Financial Position

JCK International Public Company Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.57, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

JCK International Public Company Limited's stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, JCK International Public Company Limited generated 688.10M in revenue and converted that into -369.63M in net income, yielding earnings per share of -0.10. EBITDA reached 159.29M, while operating income came in at 2.56M.

Balance Sheet

JCK International Public Company Limited holds 9.20M in cash and equivalents against 4.97B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 1.70B, with working capital of 1.34B providing operational flexibility.

Cash Flow

JCK International Public Company Limited produced 353.49M in operating cash flow over the past twelve months. After subtracting -95.82M in capital expenditures, free cash flow totaled 257.68M - equivalent to 0.07 per share.

Margins

JCK International Public Company Limited operates with a gross margin of 46.03, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -53.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JCK International Public Company Limited's most recent stock split took place on April 30, 2013 with a 5:6 split ratio.

Scores

JCK International Public Company Limited posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.