JCK International Public Co. Ltd.

JCK International Public Co. Ltd.

0.18
THB
+0.01
(+5.88%)
-0.08EPS
494.36MMarket Cap

Total Valuation

THB

As of June 30, 2026, JCK International Public Co. Ltd. carries a market capitalization of 494.36M, placing it among publicly traded companies globally. Its enterprise value stands at 5.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap494.36M
Enterprise Value5.51B

Share Statistics

As of June 30, 2026, JCK International Public Co. Ltd. has 3.80B shares outstanding.

Shares Outstanding3.80B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.20.

PS Ratio0.58
PB Ratio0.20
P/TBV Ratio0.20
P/FCF Ratio3.01
P/OCF Ratio1.80

Enterprise Valuation

As of June 30, 2026, JCK International Public Co. Ltd. trades at an EV/EBITDA multiple of 20.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.51B versus a market cap of 494.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.45
EV / EBITDA20.48
EV / EBIT49.00

Financial Position

As of June 30, 2026, JCK International Public Co. Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.54, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.04
Debt / Equity198.54
Debt / EBITDA18.66
Interest Coverage0.55

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, JCK International Public Co. Ltd. posted a negative return on equity (ROE) of -11.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.04, reflecting losses generated across the asset base. The company generates approximately 3.35M in revenue per employee across its workforce of 255.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times JCK International Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.06
Return on Assets (ROA)-3.04
Revenue Per Employee3.35M
Employee Count255.00
Inventory Turnover0.12

Taxes

THB

Over the twelve months ended June 30, 2026, JCK International Public Co. Ltd. recorded an income tax benefit of -71.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -366.77M and -295.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-71.25M

Stock Price Statistics

THB

As of the close on October 22, 2026, JCK International Public Co. Ltd.'s stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.

52-Week Price Change28.57%
50-Day Moving Average0.14
200-Day Moving Average0.13

Income Statement

THB

Over the twelve months ended June 30, 2026, JCK International Public Co. Ltd. generated 853.40M in revenue and converted that into -295.52M in net income, yielding earnings per share of -0.08. EBITDA reached 268.88M, while operating income came in at 84.61M.

Revenue853.40M
Gross Profit411.93M
Operating Income84.61M
Pretax Income-366.77M
Net Income-295.52M
EBITDA268.88M
EBIT112.38M
Earnings Per Share (EPS)-0.08

Balance Sheet

THB

As of June 30, 2026, JCK International Public Co. Ltd. holds 6.12M in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 4.23B. Total book value stands at 2.53B, with working capital of -161.24M providing operational flexibility.

Cash & Cash Equivalents6.12M
Total Debt5.02B
Net Debt4.23B
Equity (Book Value)2.53B
Book Value Per Share0.66
Working Capital-161.24M

Cash Flow

THB

JCK International Public Co. Ltd. produced 274.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.88M in capital expenditures, free cash flow totaled 164.46M - equivalent to 0.04 per share.

Operating Cash Flow274.34M
Capital Expenditures-109.88M
Free Cash Flow164.46M
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, JCK International Public Co. Ltd. posted a gross margin of 48.27, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of -34.63 provide insight into operational efficiency.

Gross Margin48.27
Operating Margin9.91
Pretax Margin-42.98
Profit Margin-34.63
EBITDA Margin31.51

Dividends & Yields

Over the twelve months ended June 30, 2026, JCK International Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 33.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 46.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JCK International Public Co. Ltd. shareholders.

Shareholder Yield46.68
FCF Yield33.27

Stock Splits

JCK International Public Co. Ltd.'s most recent stock split took place on November 21, 2016 with a 787:837 split ratio.

Last Split Date11/21/2016
Split Ratio787:837

Scores

As of June 30, 2026, JCK International Public Co. Ltd. has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.18