Jaymart Group Holdings Public Company Limited(TH:JMART)
฿10.20-0.10 (-0.97%)
TH:JMART
Jaymart Group Holdings Public Company Limited financials statements
฿10.20
At close:-0.10 (-0.97%)
Jaymart Group Holdings Public Company Limited (JMART) Ratios
Jaymart Group Holdings Public Company Limited Ratios
TH:JMART's free cash flow for Q2 2026 was ฿121.08M. For the 2026 fiscal year, TH:JMART's free cash flow was decreased by ฿-109.87M and operating cash flow was ฿230.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.60 | 0.94 | 2.10 | 2.22 |
| Quick Ratio | 0.70 | 0.54 | 0.85 | 1.70 | 1.94 |
| Cash Ratio | 0.08 | 0.09 | 0.18 | 0.51 | 0.31 |
| Solvency Ratio | 0.03 | 0.08 | 0.01 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.22 | -0.10 | -0.12 | -0.61 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.25 | -0.13 | -0.16 | -0.86 |
| Net Current Asset Value | ฿ -14.74B | ฿ -16.74B | ฿ -18.92B | ฿ -8.11B | ฿ -481.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.43 | 0.40 | 0.35 |
| Debt-to-Equity Ratio | 1.20 | 1.22 | 1.42 | 1.17 | 0.92 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.59 | 0.54 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.32 | 0.47 | 0.44 | 0.34 |
| Financial Leverage Ratio | 3.12 | 3.10 | 3.34 | 2.92 | 2.62 |
| Debt Service Coverage Ratio | 0.20 | 0.27 | 0.26 | 0.57 | 0.45 |
| Interest Coverage Ratio | 0.65 | 1.93 | 1.80 | 4.76 | 5.73 |
| Debt to Market Cap | 1.98 | 1.15 | 0.95 | 0.36 | 0.24 |
| Interest Debt Per Share | 15.51 | 16.99 | 18.96 | 16.18 | 16.10 |
| Net Debt to EBITDA | 8.91 | 5.44 | 8.63 | 4.49 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.94% | 32.33% | 33.51% | 30.97% | 31.25% |
| EBIT Margin | 10.05% | 23.62% | 14.94% | 24.28% | 21.91% |
| EBITDA Margin | 15.11% | 29.45% | 20.60% | 29.12% | 26.94% |
| Operating Profit Margin | 4.81% | 15.57% | 13.96% | 24.17% | 33.80% |
| Pretax Profit Margin | 2.60% | 15.55% | 7.17% | 21.68% | 29.00% |
| Net Profit Margin | -1.05% | 8.22% | -3.25% | 18.79% | 20.92% |
| Continuous Operations Profit Margin | 0.61% | 14.16% | 4.36% | 16.31% | 13.45% |
| Net Income Per EBT | -40.40% | 52.88% | -45.39% | 86.65% | 72.15% |
| EBT Per EBIT | 54.08% | 99.87% | 51.32% | 89.69% | 85.80% |
| Return on Assets (ROA) | -0.29% | 1.90% | -0.72% | 4.72% | 5.45% |
| Return on Equity (ROE) | -0.90% | 5.90% | -2.40% | 13.79% | 14.29% |
| Return on Capital Employed (ROCE) | 1.62% | 4.82% | 3.76% | 7.08% | 10.72% |
| Return on Invested Capital (ROIC) | 0.32% | 3.37% | 1.95% | 5.43% | 8.39% |
| Return on Tangible Assets | -0.29% | 1.92% | -0.72% | 4.77% | 5.52% |
| Earnings Yield | -1.60% | 5.93% | -1.71% | 4.53% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.86 | 3.61 | 3.77 | 4.82 |
| Payables Turnover | 62.47 | 33.43 | 9.31 | 15.86 | 7.25 |
| Inventory Turnover | 8.43 | 9.47 | 8.59 | 3.02 | 3.61 |
| Fixed Asset Turnover | 6.37 | 5.48 | 6.40 | 8.02 | 7.82 |
| Asset Turnover | 0.27 | 0.23 | 0.22 | 0.25 | 0.26 |
| Working Capital Turnover Ratio | -3.94 | -4.19 | 3.42 | 1.50 | 2.58 |
| Cash Conversion Cycle | 123.11 | 122.16 | 104.50 | 194.57 | 126.57 |
| Days of Sales Outstanding | 85.64 | 94.52 | 101.21 | 96.87 | 75.79 |
| Days of Inventory Outstanding | 43.30 | 38.55 | 42.50 | 120.71 | 101.11 |
| Days of Payables Outstanding | 5.84 | 10.92 | 39.20 | 23.01 | 50.33 |
| Operating Cycle | 128.95 | 133.08 | 143.71 | 217.58 | 176.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 2.28 | -0.77 | -0.64 | -4.77 |
| Free Cash Flow Per Share | 2.12 | 2.00 | -1.07 | -0.93 | -5.10 |
| Dividend Paid and CapEx Coverage Ratio | 4.86 | 4.39 | -0.79 | -0.36 | -4.26 |
| Capital Expenditure Coverage Ratio | 22.95 | 8.20 | -2.49 | -2.26 | -14.39 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | -0.04 | -0.04 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | -0.08 | -0.07 | -0.42 |
| Free Cash Flow Yield | 30.74% | 15.18% | -5.96% | -2.27% | -8.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.73 | 16.92 | -58.06 | 22.15 | 24.06 |
| Price-to-Sales (P/S) Ratio | 0.66 | 1.39 | 1.90 | 4.15 | 5.03 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.00 | 1.40 | 3.05 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.25 | 6.59 | -16.77 | -44.02 | -11.27 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 5.78 | -23.50 | -63.53 | -12.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.05 | 0.50 | -0.96 | 0.35 |
| Enterprise Value Multiple | 13.25 | 10.15 | 17.88 | 18.74 | 22.90 |
| Enterprise Value | 30.83B | 41.47B | 50.60B | 75.97B | 72.74B |
| EV to EBITDA | 13.25 | 10.15 | 17.88 | 18.74 | 22.90 |
| EV to Sales | 2.00 | 2.99 | 3.68 | 5.46 | 6.17 |
| EV to Free Cash Flow | 9.93 | 14.19 | -32.45 | -57.90 | -13.82 |
| EV to Operating Cash Flow | 9.49 | 12.46 | -45.45 | -83.56 | -14.78 |
| Tangible Book Value Per Share | 22.09 | 23.10 | 22.13 | 21.33 | 25.48 |
| Shareholders’ Equity Per Share | 12.29 | 13.26 | 12.81 | 13.38 | 16.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.09 | 0.39 | 0.13 | 0.09 |
| Revenue Per Share | 10.52 | 9.52 | 9.46 | 9.82 | 11.43 |
| Net Income Per Share | -0.11 | 0.78 | -0.31 | 1.84 | 2.39 |
| Tax Burden | -0.40 | 0.53 | -0.45 | 0.87 | 0.72 |
| Interest Burden | 0.26 | 0.66 | 0.48 | 0.89 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.20 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.11 | 1.54 | -1.13 | -0.30 | -1.44 |
Currency in THB
