BKK:JMART Statistics

Total Valuation

BKK:JMART has a market cap or net worth of THB 11.49 billion. The enterprise value is 44.49 billion.

Market Cap	11.49B
Enterprise Value	44.49B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BKK:JMART has 1.46 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	2.13%
Float	580.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.35
P/TBV Ratio	0.65
P/FCF Ratio	3.70
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 14.32.

EV / Earnings	-274.88
EV / Sales	3.00
EV / EBITDA	16.55
EV / EBIT	23.31
EV / FCF	14.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	0.66
Debt / EBITDA	10.05
Debt / FCF	6.94
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	13.35M
Profits Per Employee	-145,670
Employee Count	1,111
Asset Turnover	0.26
Inventory Turnover	9.76

Taxes

In the past 12 months, BKK:JMART has paid 305.88 million in taxes.

Income Tax	305.88M
Effective Tax Rate	76.36%

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.12, so BKK:JMART's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.28%
50-Day Moving Average	7.30
200-Day Moving Average	7.67
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	18,570,628

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 14.84 billion and -161.84 million in losses. Loss per share was -0.11.

Revenue	14.84B
Gross Profit	3.89B
Operating Income	1.37B
Pretax Income	400.55M
Net Income	-161.84M
EBITDA	1.66B
EBIT	1.37B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 21.56 billion in debt, giving a net cash position of -18.27 billion or -12.48 per share.

Cash & Cash Equivalents	3.29B
Total Debt	21.56B
Net Cash	-18.27B
Net Cash Per Share	-12.48
Equity (Book Value)	32.72B
Book Value Per Share	12.29
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -141.47 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-141.47M
Free Cash Flow	3.11B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 9.21% and -1.09%.

Gross Margin	26.22%
Operating Margin	9.21%
Pretax Margin	2.70%
Profit Margin	-1.09%
EBITDA Margin	11.21%
EBIT Margin	9.21%
FCF Margin	20.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.26
Dividend Yield	3.31%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	2.98%
Earnings Yield	-1.41%
FCF Yield	27.02%

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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5