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Jubilee Enterprise Public Company Limited

Jubilee Enterprise Public Company Limited

JUBILE.BK
Jubilee Enterprise Public Company LimitedTH flagStock Exchange of Thailand
7.60
THB
+0.10
- -
1.32BMarket Cap

Total Valuation

Jubilee Enterprise Public Company Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 342.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value342.14M

Share Statistics

Jubilee Enterprise Public Company Limited currently has 174.27M shares outstanding.

Shares Outstanding174.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jubilee Enterprise Public Company Limited trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.76.

PE Ratio11.25
PS Ratio1.05
PB Ratio0.76
P/TBV Ratio0.72
P/FCF Ratio4.87
P/OCF Ratio5.05

Enterprise Valuation

On an enterprise value basis, Jubilee Enterprise Public Company Limited trades at an EV/EBITDA multiple of 1.36 and an EV/FCF ratio of 1.30. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA1.36
EV / EBIT2.36
EV / FCF1.30

Financial Position

Jubilee Enterprise Public Company Limited maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.15, indicating elevated leverage, while an interest coverage ratio of 69.35 demonstrates strong ability to service its debt obligations.

Current Ratio5.87
Quick Ratio3.93
Debt / Equity12.15
Debt / EBITDA0.86
Interest Coverage69.35

Financial Efficiency

Jubilee Enterprise Public Company Limited posts a return on equity of 6.91 and a return on invested capital of 5.82.

Return on Equity (ROE)6.91
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)6.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.95

Taxes

Over the trailing twelve months, Jubilee Enterprise Public Company Limited has paid 29.19M in income taxes, reflecting an effective tax rate of 20.62.

Income Tax29.19M
Effective Tax Rate20.62

Stock Price Statistics

Jubilee Enterprise Public Company Limited's stock has gained approximately 9.35252% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 7.11.

Beta (5Y)N/A
52-Week Price Change9.35252%
50-Day Moving Average7.19
200-Day Moving Average7.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jubilee Enterprise Public Company Limited generated 1.20B in revenue and converted that into 112.34M in net income, yielding earnings per share of 0.64. EBITDA reached 251.53M, while operating income came in at 145.15M.

Revenue1.20B
Gross Profit581.48M
Operating Income145.15M
Pretax Income141.52M
Net Income112.34M
EBITDA251.53M
EBIT145.15M
Earnings Per Share (EPS)0.64

Balance Sheet

Jubilee Enterprise Public Company Limited holds 1.14B in cash and equivalents against 215.17M in total debt, resulting in a net debt position of -51.84M. Total book value stands at 1.66B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt215.17M
Net Debt-51.84M
Equity (Book Value)1.66B
Book Value Per Share9.53
Working Capital1.51B

Cash Flow

Jubilee Enterprise Public Company Limited produced 250.18M in operating cash flow over the past twelve months. After subtracting -9.14M in capital expenditures, free cash flow totaled 241.04M - equivalent to 1.38 per share.

Operating Cash Flow250.18M
Capital Expenditures-9.14M
Free Cash Flow241.04M
FCF Per Share1.38

Margins

Jubilee Enterprise Public Company Limited operates with a gross margin of 48.36, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 9.34 provide insight into operational efficiency.

Gross Margin48.36
Operating Margin12.07
Pretax Margin11.77
Profit Margin9.34
EBITDA Margin20.92

Dividends & Yields

The company's payout ratio of 37.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio37.22
Shareholder Yield11.06
FCF Yield20.52

Scores

Jubilee Enterprise Public Company Limited posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12