Jasmine Technology Solution Public Company Limited

Jasmine Technology Solution Public Company Limited

JTS.BK
Jasmine Technology Solution Public Company LimitedTH flagStock Exchange of Thailand
30.50
THB
-0.75
- -
21.31BMarket Cap

Total Valuation

Jasmine Technology Solution Public Company Limited carries a market capitalization of 21.31B, placing it among publicly traded companies globally. Its enterprise value stands at 40.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.31B
Enterprise Value40.03B

Share Statistics

Jasmine Technology Solution Public Company Limited currently has 698.73M shares outstanding.

Shares Outstanding698.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jasmine Technology Solution Public Company Limited trades at a trailing price-to-earnings ratio of 5,114.32. The price-to-sales ratio is 17.32, and the price-to-book ratio stands at 44.75.

PE Ratio5,114.32
PS Ratio17.32
PB Ratio44.75
P/TBV Ratio194.22
P/FCF Ratio67.43
P/OCF Ratio147.23

Enterprise Valuation

On an enterprise value basis, Jasmine Technology Solution Public Company Limited trades at an EV/EBITDA multiple of 82.62 and an EV/FCF ratio of 55.71. The EV/Sales ratio of 17.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,309.79 provides insight into valuation relative to core operating earnings.

EV / Sales17.61
EV / EBITDA82.62
EV / EBIT1,309.79
EV / FCF55.71

Financial Position

Jasmine Technology Solution Public Company Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.25, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.40
Debt / Equity92.25
Debt / EBITDA1.56
Interest Coverage7.18

Financial Efficiency

Jasmine Technology Solution Public Company Limited posts a return on equity of -13.73 and a return on invested capital of 21.78.

Return on Equity (ROE)-13.73
Return on Assets (ROA)-4.90
Return on Invested Capital (ROIC)21.78
Return on Capital Employed (ROCE)3.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover245.94

Taxes

Over the trailing twelve months, Jasmine Technology Solution Public Company Limited has paid 73.79M in income taxes, reflecting an effective tax rate of 171.49.

Income Tax73.79M
Effective Tax Rate171.49

Stock Price Statistics

Jasmine Technology Solution Public Company Limited's stock has declined approximately -8.95522% over the past 52 weeks. The 50-day moving average sits at 38.65, while the 200-day moving average is 44.73.

Beta (5Y)N/A
52-Week Price Change-8.95522%
50-Day Moving Average38.65
200-Day Moving Average44.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jasmine Technology Solution Public Company Limited generated 2.27B in revenue and converted that into -148.18M in net income, yielding earnings per share of -0.20. EBITDA reached 484.52M, while operating income came in at 30.56M.

Revenue2.27B
Gross Profit331.79M
Operating Income30.56M
Pretax Income-74.06M
Net Income-148.18M
EBITDA484.52M
EBIT30.56M
Earnings Per Share (EPS)-0.20

Balance Sheet

Jasmine Technology Solution Public Company Limited holds 98.89M in cash and equivalents against 756.36M in total debt, resulting in a net debt position of 456.97M. Total book value stands at 880.02M, with working capital of -839.88M providing operational flexibility.

Cash & Cash Equivalents98.89M
Total Debt756.36M
Net Debt456.97M
Equity (Book Value)880.02M
Book Value Per Share1.20
Working Capital-839.88M

Cash Flow

Jasmine Technology Solution Public Company Limited produced 267.45M in operating cash flow over the past twelve months. After subtracting -316.51M in capital expenditures, free cash flow totaled -49.06M - equivalent to -0.07 per share.

Operating Cash Flow267.45M
Capital Expenditures-316.51M
Free Cash Flow-49.06M
FCF Per Share-0.07

Margins

Jasmine Technology Solution Public Company Limited operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of -6.52 provide insight into operational efficiency.

Gross Margin14.60
Operating Margin1.34
Pretax Margin-3.26
Profit Margin-6.52
EBITDA Margin21.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.61
FCF Yield1.48

Scores

Jasmine Technology Solution Public Company Limited posts an Altman Z-Score of 13.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.75