Depositary Receipt on JCI Issued by PI

Depositary Receipt on JCI Issued by PI

2.50
THB
+0.04
(+1.63%)
0.06EPS
Oct 27Next Earn

Important Dates

Depositary Receipt on JCI Issued by PI's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Depositary Receipt on JCI Issued by PI has 1.25T shares outstanding.

Shares Outstanding1.25T

Financial Position

As of June 30, 2026, Depositary Receipt on JCI Issued by PI maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 18.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.67
Debt / Equity70.11
Debt / EBITDA2.52
Interest Coverage18.01

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on JCI Issued by PI posted a return on equity (ROE) of 24.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.61, useful for judging operating efficiency across full business cycles. The company generates approximately 9.55M in revenue per employee across its workforce of 87,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.37 indicates how many times Depositary Receipt on JCI Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.42
Return on Assets (ROA)8.71
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)14.61
Revenue Per Employee9.55M
Employee Count87,000.00
Inventory Turnover8.37

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on JCI Issued by PI recorded 17.54B in income tax expense. That works out to an effective tax rate of 19.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.31B, leaving 118.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.54B
Effective Tax Rate19.43

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.46

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on JCI Issued by PI generated 830.51B in revenue and converted that into 118.92B in net income, yielding earnings per share of 0.06. EBITDA reached 125.07B, while operating income came in at 119.98B.

Revenue830.51B
Gross Profit304.39B
Operating Income119.98B
Pretax Income90.31B
Net Income118.92B
EBITDA125.07B
EBIT99.32B
Earnings Per Share (EPS)0.06

Balance Sheet

THB

As of June 30, 2026, Depositary Receipt on JCI Issued by PI holds 21.30B in cash and equivalents against 314.83B in total debt, resulting in a net debt position of 293.53B. Total book value stands at 447.97B, with working capital of -66.45M providing operational flexibility.

Cash & Cash Equivalents21.30B
Total Debt314.83B
Net Debt293.53B
Equity (Book Value)447.97B
Book Value Per Share0.36
Working Capital-66.45M

Cash Flow

THB

Depositary Receipt on JCI Issued by PI produced 67.52B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow67.52B
Free Cash Flow67.52B
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on JCI Issued by PI posted a gross margin of 36.65, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 14.32 provide insight into operational efficiency.

Gross Margin36.65
Operating Margin14.45
Pretax Margin10.87
Profit Margin14.32
EBITDA Margin15.06

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on JCI Issued by PI paid dividends of 0.03 per share. The dividend payout ratio of 43.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.03
Payout Ratio43.19