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J.R.W. Utility Public Company Limited

J.R.W. Utility Public Company Limited

JR.BK
J.R.W. Utility Public Company LimitedTH flagStock Exchange of Thailand
1.76
THB
- -
- -
1.34BMarket Cap

Total Valuation

J.R.W. Utility Public Company Limited carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value1.19B

Share Statistics

J.R.W. Utility Public Company Limited currently has 760.00M shares outstanding.

Shares Outstanding760.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J.R.W. Utility Public Company Limited trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.76.

PE Ratio13.72
PS Ratio0.68
PB Ratio1.76
P/TBV Ratio0.75
P/FCF Ratio11.46
P/OCF Ratio11.74

Enterprise Valuation

On an enterprise value basis, J.R.W. Utility Public Company Limited trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA8.33
EV / EBIT8.98
EV / FCF9.65

Financial Position

J.R.W. Utility Public Company Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.74
Debt / Equity5.61
Debt / EBITDA0.69
Interest Coverage14.13

Financial Efficiency

J.R.W. Utility Public Company Limited posts a return on equity of 13.44 and a return on invested capital of 5.32.

Return on Equity (ROE)13.44
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)5.32
Return on Capital Employed (ROCE)11.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.71

Taxes

Over the trailing twelve months, J.R.W. Utility Public Company Limited has paid 30.25M in income taxes, reflecting an effective tax rate of 23.91.

Income Tax30.25M
Effective Tax Rate23.91

Stock Price Statistics

J.R.W. Utility Public Company Limited's stock has gained approximately 2.92398% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.73.

Beta (5Y)N/A
52-Week Price Change2.92398%
50-Day Moving Average1.72
200-Day Moving Average1.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.R.W. Utility Public Company Limited generated 1.93B in revenue and converted that into 96.26M in net income, yielding earnings per share of 0.13. EBITDA reached 142.40M, while operating income came in at 132.07M.

Revenue1.93B
Gross Profit211.44M
Operating Income132.07M
Pretax Income126.51M
Net Income96.26M
EBITDA142.40M
EBIT132.07M
Earnings Per Share (EPS)0.13

Balance Sheet

J.R.W. Utility Public Company Limited holds 233.03M in cash and equivalents against 98.81M in total debt, resulting in a net debt position of -39.49M. Total book value stands at 749.14M, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents233.03M
Total Debt98.81M
Net Debt-39.49M
Equity (Book Value)749.14M
Book Value Per Share0.99
Working Capital1.47B

Cash Flow

J.R.W. Utility Public Company Limited produced 112.47M in operating cash flow over the past twelve months. After subtracting -2.77M in capital expenditures, free cash flow totaled 109.69M - equivalent to 0.14 per share.

Operating Cash Flow112.47M
Capital Expenditures-2.77M
Free Cash Flow109.69M
FCF Per Share0.14

Margins

J.R.W. Utility Public Company Limited operates with a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.98 provide insight into operational efficiency.

Gross Margin10.95
Operating Margin6.84
Pretax Margin6.55
Profit Margin4.98
EBITDA Margin7.37

Dividends & Yields

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

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield11.82
FCF Yield8.73

Scores

J.R.W. Utility Public Company Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72