Jubilee Enterprise PCL

Jubilee Enterprise PCL

7.55
THB
-0.05
(-0.66%)
0.66EPS
10.97P/E
1.26BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Jubilee Enterprise PCL NVDR carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 329.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value329.04M

Important Dates

Jubilee Enterprise PCL NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Jubilee Enterprise PCL NVDR has 174.27M shares outstanding.

Shares Outstanding174.27M

Valuation Ratios

As of June 30, 2026, Jubilee Enterprise PCL NVDR trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.71.

PE Ratio10.97
PS Ratio1.04
PB Ratio0.71
P/TBV Ratio0.72
P/FCF Ratio4.72
P/OCF Ratio4.60

Enterprise Valuation

As of June 30, 2026, Jubilee Enterprise PCL NVDR trades at an EV/EBITDA multiple of 1.29 - 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 0.27 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 2.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jubilee Enterprise PCL NVDR trades at an EV/FCF ratio of 1.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 329.04M versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA1.29
EV / EBIT2.21
EV / FCF1.22

Financial Position

As of June 30, 2026, Jubilee Enterprise PCL NVDR maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.89, indicating elevated leverage, while an interest coverage ratio of 68.33 demonstrates strong ability to service its debt obligations.

Current Ratio6.39
Quick Ratio4.33
Debt / Equity12.89
Debt / EBITDA0.89
Interest Coverage68.33

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Jubilee Enterprise PCL NVDR posted a return on equity (ROE) of 6.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.05 - 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 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 3.12M in revenue per employee across its workforce of 388.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.99 indicates how many times Jubilee Enterprise PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.66
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)6.09
Revenue Per Employee3.12M
Employee Count388.00
Inventory Turnover0.99

Taxes

THB

Over the twelve months ended June 30, 2026, Jubilee Enterprise PCL NVDR recorded 30.18M in income tax expense. That works out to an effective tax rate of 20.76, 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 145.38M, leaving 115.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.18M
Effective Tax Rate20.76

Stock Price Statistics

THB

As of the close on October 22, 2026, Jubilee Enterprise PCL NVDR's stock has gained approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 7.75, while the 200-day moving average is 7.34.

52-Week Price Change7.09%
50-Day Moving Average7.75
200-Day Moving Average7.34

Income Statement

THB

Over the twelve months ended June 30, 2026, Jubilee Enterprise PCL NVDR generated 1.21B in revenue and converted that into 115.20M in net income, yielding earnings per share of 0.66. EBITDA reached 255.07M, while operating income came in at 149.11M.

Revenue1.21B
Gross Profit583.01M
Operating Income149.11M
Pretax Income145.38M
Net Income115.20M
EBITDA255.07M
EBIT149.11M
Earnings Per Share (EPS)0.66

Balance Sheet

THB

As of June 30, 2026, Jubilee Enterprise PCL NVDR holds 1.16B in cash and equivalents against 227.78M in total debt, resulting in a net debt position of -59.90M. Total book value stands at 1.77B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt227.78M
Net Debt-59.90M
Equity (Book Value)1.77B
Book Value Per Share10.14
Working Capital1.56B

Cash Flow

THB

Jubilee Enterprise PCL NVDR produced 274.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.72M in capital expenditures, free cash flow totaled 267.86M - equivalent to 1.54 per share.

Operating Cash Flow274.58M
Capital Expenditures-6.72M
Free Cash Flow267.86M
FCF Per Share1.54

Margins

Over the twelve months ended June 30, 2026, Jubilee Enterprise PCL NVDR posted a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 9.52 provide insight into operational efficiency.

Gross Margin48.18
Operating Margin12.32
Pretax Margin12.01
Profit Margin9.52
EBITDA Margin21.08

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Jubilee Enterprise PCL NVDR paid dividends of 0.24 per share. The dividend payout ratio of 36.31 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 21.20, 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 10.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jubilee Enterprise PCL NVDR shareholders.

Dividend Per Share0.24
Payout Ratio36.31
Shareholder Yield10.88
FCF Yield21.20

Scores

As of June 30, 2026, Jubilee Enterprise PCL NVDR has an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19