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JMT Network Services Public Company Limited

JMT Network Services Public Company Limited

JMT.BK
JMT Network Services Public Company LimitedTH flagStock Exchange of Thailand
12.00
THB
+0.20
- -
17.52BMarket Cap

Total Valuation

JMT Network Services Public Company Limited carries a market capitalization of 17.52B, placing it among publicly traded companies globally. Its enterprise value stands at 20.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.52B
Enterprise Value20.16B

Share Statistics

JMT Network Services Public Company Limited currently has 1.46B shares outstanding.

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

Valuation Ratios

JMT Network Services Public Company Limited trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 3.14.

PE Ratio13.27
PS Ratio2.71
PB Ratio3.14
P/TBV Ratio0.45
P/FCF Ratio3.26
P/OCF Ratio3.39

Enterprise Valuation

On an enterprise value basis, JMT Network Services Public Company Limited trades at an EV/EBITDA multiple of 13.47 and an EV/FCF ratio of 4.70. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.42 provides insight into valuation relative to core operating earnings.

EV / Sales4.34
EV / EBITDA13.47
EV / EBIT15.42
EV / FCF4.70

Financial Position

JMT Network Services Public Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.89, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.70
Debt / Equity31.89
Debt / EBITDA6.00
Interest Coverage3.10

Financial Efficiency

JMT Network Services Public Company Limited posts a return on equity of 24.28 and a return on invested capital of 2.89.

Return on Equity (ROE)24.28
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)8.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, JMT Network Services Public Company Limited has paid 147.78M in income taxes, reflecting an effective tax rate of 13.54.

Income Tax147.78M
Effective Tax Rate13.54

Stock Price Statistics

JMT Network Services Public Company Limited's stock has gained approximately 18.81188% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 9.63.

Beta (5Y)N/A
52-Week Price Change18.81188%
50-Day Moving Average10.65
200-Day Moving Average9.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JMT Network Services Public Company Limited generated 4.65B in revenue and converted that into 951.73M in net income, yielding earnings per share of 0.65. EBITDA reached 1.50B, while operating income came in at 1.31B.

Revenue4.65B
Gross Profit2.99B
Operating Income1.31B
Pretax Income1.09B
Net Income951.73M
EBITDA1.50B
EBIT1.31B
Earnings Per Share (EPS)0.65

Balance Sheet

JMT Network Services Public Company Limited holds 2.25B in cash and equivalents against 8.98B in total debt, resulting in a net debt position of 8.52B. Total book value stands at 4.02B, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt8.98B
Net Debt8.52B
Equity (Book Value)4.02B
Book Value Per Share2.75
Working Capital-1.60B

Cash Flow

JMT Network Services Public Company Limited produced 3.73B in operating cash flow over the past twelve months. After subtracting -142.04M in capital expenditures, free cash flow totaled 3.59B - equivalent to 2.46 per share.

Operating Cash Flow3.73B
Capital Expenditures-142.04M
Free Cash Flow3.59B
FCF Per Share2.46

Margins

JMT Network Services Public Company Limited operates with a gross margin of 64.38, reflecting its pricing power and cost economics. The operating margin of 28.11 and net profit margin of 20.46 provide insight into operational efficiency.

Gross Margin64.38
Operating Margin28.11
Pretax Margin23.47
Profit Margin20.46
EBITDA Margin32.18

Dividends & Yields

The company's payout ratio of 37.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio37.42
Shareholder Yield36.52
FCF Yield30.66

Stock Splits

JMT Network Services Public Company Limited's most recent stock split took place on November 5, 2021 with a 1000:1023 split ratio.

Last Split Date11/5/2021
Split Ratio1000:1023

Scores

JMT Network Services Public Company Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04