JKN Global Group Public Company Limited

Total Valuation

JKN Global Group Public Company Limited carries a market capitalization of 10.31M, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JKN Global Group Public Company Limited currently has 1.03B shares outstanding.

Valuation Ratios

JKN Global Group Public Company Limited trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, JKN Global Group Public Company Limited trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.75 provides insight into valuation relative to core operating earnings.

Financial Position

JKN Global Group Public Company Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.71, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

JKN Global Group Public Company Limited posts a return on equity of -189.19 and a return on invested capital of 10.31.

Taxes

Over the trailing twelve months, JKN Global Group Public Company Limited has paid -172.19M in income taxes, reflecting an effective tax rate of 75.68.

Stock Price Statistics

JKN Global Group Public Company Limited's stock has declined approximately -96.77419% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, JKN Global Group Public Company Limited generated 2.46B in revenue and converted that into -2.13B in net income, yielding earnings per share of -2.16. EBITDA reached 608.36M, while operating income came in at -804.17M.

Balance Sheet

JKN Global Group Public Company Limited holds 125.77M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.96B. Total book value stands at 141.52M, with working capital of -4.91B providing operational flexibility.

Cash Flow

JKN Global Group Public Company Limited produced 1.76B in operating cash flow over the past twelve months. After subtracting -501.08M in capital expenditures, free cash flow totaled 1.26B - equivalent to 1.37 per share.

Margins

JKN Global Group Public Company Limited operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of -32.62 and net profit margin of -86.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JKN Global Group Public Company Limited's most recent stock split took place on March 16, 2020 with a 8:9 split ratio.

Scores

JKN Global Group Public Company Limited posts an Altman Z-Score of -2.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.