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Jay Mart Public Company Limited

Jay Mart Public Company Limited

JMART-R.BK
Jay Mart Public Company LimitedTH flagStock Exchange of Thailand
9.65
THB
-0.15
- -
14.13BMarket Cap

Total Valuation

Jay Mart Public Company Limited carries a market capitalization of 14.13B, placing it among publicly traded companies globally. Its enterprise value stands at 43.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.13B
Enterprise Value43.10B

Share Statistics

Jay Mart Public Company Limited currently has 1.46B shares outstanding.

Shares Outstanding1.46B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jay Mart Public Company Limited trades at a trailing price-to-earnings ratio of 24.25. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 5.64.

PE Ratio24.25
PS Ratio0.63
PB Ratio5.64
P/TBV Ratio0.30
P/FCF Ratio3.50
P/OCF Ratio3.57

Enterprise Valuation

On an enterprise value basis, Jay Mart Public Company Limited trades at an EV/EBITDA multiple of 21.20 and an EV/FCF ratio of 13.83. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA21.20
EV / EBIT34.19
EV / FCF13.83

Financial Position

Jay Mart Public Company Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.11, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.42
Debt / Equity65.11
Debt / EBITDA10.53
Interest Coverage1.77

Financial Efficiency

Jay Mart Public Company Limited posts a return on equity of -6.08 and a return on invested capital of 0.60.

Return on Equity (ROE)-6.08
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)0.60
Return on Capital Employed (ROCE)-0.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.64

Taxes

Over the trailing twelve months, Jay Mart Public Company Limited has paid 210.91M in income taxes, reflecting an effective tax rate of 73.01.

Income Tax210.91M
Effective Tax Rate73.01

Stock Price Statistics

Jay Mart Public Company Limited's stock has gained approximately 34.96503% over the past 52 weeks. The 50-day moving average sits at 7.20, while the 200-day moving average is 7.93.

Beta (5Y)N/A
52-Week Price Change34.96503%
50-Day Moving Average7.20
200-Day Moving Average7.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jay Mart Public Company Limited generated 15.57B in revenue and converted that into -139.46M in net income, yielding earnings per share of 0.05. EBITDA reached 2.03B, while operating income came in at 1.26B.

Revenue15.57B
Gross Profit4.52B
Operating Income1.26B
Pretax Income288.89M
Net Income-139.46M
EBITDA2.03B
EBIT1.26B
Earnings Per Share (EPS)0.05

Balance Sheet

Jay Mart Public Company Limited holds 2.96B in cash and equivalents against 21.41B in total debt, resulting in a net debt position of 19.43B. Total book value stands at 1.74B, with working capital of -4.84B providing operational flexibility.

Cash & Cash Equivalents2.96B
Total Debt21.41B
Net Debt19.43B
Equity (Book Value)1.74B
Book Value Per Share1.19
Working Capital-4.84B

Cash Flow

Jay Mart Public Company Limited produced 2.75B in operating cash flow over the past twelve months. After subtracting -58.01M in capital expenditures, free cash flow totaled 2.69B - equivalent to 1.84 per share.

Operating Cash Flow2.75B
Capital Expenditures-58.01M
Free Cash Flow2.69B
FCF Per Share1.84

Margins

Jay Mart Public Company Limited operates with a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of -0.90 provide insight into operational efficiency.

Gross Margin29.04
Operating Margin8.10
Pretax Margin1.86
Profit Margin-0.90
EBITDA Margin13.06

Dividends & Yields

The company's payout ratio of 178.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio178.40
Shareholder Yield61.15
FCF Yield28.61

Stock Splits

Jay Mart Public Company Limited's most recent stock split took place on September 25, 2019 with a 4:5 split ratio.

Last Split Date9/25/2019
Split Ratio4:5

Scores

Jay Mart Public Company Limited posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50