Financials JCK International

Equities

JCK

TH0235010Y03

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.44 THB -2.22% Intraday chart for JCK International +2.33% +69.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,199 1,954 2,641 2,464 1,025 988.7
Enterprise Value (EV) 1 8,318 7,250 8,463 8,499 6,945 6,142
P/E ratio 43 x -3.97 x -8.53 x -10.4 x -3.31 x 1.55 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 5.02 x 6.61 x 4.47 x 1.63 x 0.35 x
EV / Revenue 3.68 x 18.6 x 21.2 x 15.4 x 11.1 x 2.16 x
EV / EBITDA 16.6 x -187 x 514 x 116 x 44 x 5.46 x
EV / FCF 8.44 x -11.2 x 130 x -75.5 x -41.9 x 5.37 x
FCF Yield 11.9% -8.95% 0.77% -1.32% -2.39% 18.6%
Price to Book 1.2 x 0.86 x 1.35 x 1.29 x 0.46 x 0.34 x
Nbr of stocks (in thousands) 2,147,034 2,147,034 2,147,034 2,302,751 3,305,653 3,802,747
Reference price 2 1.490 0.9100 1.230 1.070 0.3100 0.2600
Announcement Date 2/28/19 2/28/20 2/28/21 2/28/22 3/1/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,262 389.5 399.5 550.7 627.3 2,840
EBITDA 1 500.9 -38.73 16.47 73 157.9 1,126
EBIT 1 422.1 -99.53 -79.59 -23.71 52.04 1,027
Operating Margin 18.66% -25.56% -19.92% -4.31% 8.3% 36.17%
Earnings before Tax (EBT) 1 106.5 -480.2 -306.3 -165.5 -271.2 628.4
Net income 1 74.36 -491.7 -309.5 -224.5 -270 581.4
Net margin 3.29% -126.25% -77.46% -40.77% -43.04% 20.47%
EPS 2 0.0346 -0.2290 -0.1441 -0.1033 -0.0938 0.1674
Free Cash Flow 1 986 -649.1 65.14 -112.6 -165.9 1,143
FCF margin 43.59% -166.66% 16.31% -20.44% -26.45% 40.26%
FCF Conversion (EBITDA) 196.84% - 395.56% - - 101.57%
FCF Conversion (Net income) 1,326.09% - - - - 196.68%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 2/28/21 2/28/22 3/1/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,119 5,296 5,822 6,035 5,920 5,153
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.22 x -136.7 x 353.5 x 82.67 x 37.49 x 4.577 x
Free Cash Flow 1 986 -649 65.1 -113 -166 1,143
ROE (net income / shareholders' equity) 3.1% -18.6% -12.8% -10.2% -12.3% 22.1%
ROA (Net income/ Total Assets) 2.78% -0.74% -0.6% -0.17% 0.37% 6.97%
Assets 1 2,674 66,152 52,000 130,684 -73,296 8,347
Book Value Per Share 2 1.250 1.060 0.9100 0.8300 0.6700 0.7700
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0300 0.0200 0.0400
Capex 1 6.91 2.31 0.8 6.52 34.6 1,207
Capex / Sales 0.31% 0.59% 0.2% 1.18% 5.51% 42.49%
Announcement Date 2/28/19 2/28/20 2/28/21 2/28/22 3/1/23 2/29/24
1THB in Million2THB
Estimates
  1. Stock Market
  2. Equities
  3. JCK Stock
  4. Financials JCK International