BKK:JMART Statistics

Total Valuation

BKK:JMART has a market cap or net worth of THB 10.10 billion. The enterprise value is 43.52 billion.

Market Cap	10.10B
Enterprise Value	43.52B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	2.05%
Float	580.99M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.30
P/TBV Ratio	0.55
P/FCF Ratio	3.13
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 13.49.

EV / Earnings	67.59
EV / Sales	3.05
EV / EBITDA	13.71
EV / EBIT	18.54
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	0.79
Debt / EBITDA	10.71
Debt / FCF	8.21
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	12.82M
Profits Per Employee	579,559
Employee Count	1,111
Asset Turnover	0.24
Inventory Turnover	8.45

Taxes

In the past 12 months, BKK:JMART has paid 146.98 million in taxes.

Income Tax	146.98M
Effective Tax Rate	11.27%

Stock Price Statistics

The stock price has decreased by -51.41% in the last 52 weeks. The beta is 0.21, so BKK:JMART's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-51.41%
50-Day Moving Average	7.97
200-Day Moving Average	8.22
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	4,016,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:JMART had revenue of THB 14.25 billion and earned 643.89 million in profits. Earnings per share was 0.44.

Revenue	14.25B
Gross Profit	3.85B
Operating Income	1.65B
Pretax Income	1.30B
Net Income	643.89M
EBITDA	1.98B
EBIT	1.65B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 26.50 billion in debt, giving a net cash position of -18.65 billion or -12.74 per share.

Cash & Cash Equivalents	7.85B
Total Debt	26.50B
Net Cash	-18.65B
Net Cash Per Share	-12.74
Equity (Book Value)	33.62B
Book Value Per Share	12.88
Working Capital	-301.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -247.68 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-247.68M
Free Cash Flow	3.23B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 11.57% and 4.52%.

Gross Margin	27.00%
Operating Margin	11.57%
Pretax Margin	9.15%
Profit Margin	4.52%
EBITDA Margin	13.87%
EBIT Margin	11.57%
FCF Margin	22.65%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.26
Dividend Yield	3.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	106.85%
Buyback Yield	-0.67%
Shareholder Yield	3.10%
Earnings Yield	6.37%
FCF Yield	31.94%

Dividend Details

Stock Splits

The last stock split was on September 25, 2019. It was a forward split with a ratio of 1.2347417.

Last Split Date	Sep 25, 2019
Split Type	Forward
Split Ratio	1.2347417

Scores

BKK:JMART has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6