JRW Utility Public Co. Ltd. (JR) Stock Statistics & Valuation Metrics
Total Valuation
JRW Utility Public Co. Ltd. has a market cap or net worth of THB 1.38B. The enterprise value is THB 1.24B.
- Market Cap
- THB 1.38B
- Enterprise Value
- THB 1.24B
Share Statistics
JRW Utility Public Co. Ltd. has 760,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 760,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JRW Utility Public Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.78%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 12.74M
- Profits Per Employee
- 663.30K
- Employee Count
- 150
- Asset Turnover
- 0.50
- Inventory Turnover
- 7.96
Valuation Ratios
The current PE Ratio of JRW Utility Public Co. Ltd. is 31.72. JRW Utility Public Co. Ltd.’s PEG ratio is -0.61.
- PE Ratio
- 31.72
- PS Ratio
- 0.84
- PB Ratio
- 0.82
- Price to FCF
- 9.65
- Price to Operating Cash Flow
- 9.50
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, JRW Utility Public Co. Ltd. had revenue of 1.91B and earned 99.50M in profits. Earnings per share was 0.13.
- Revenue
- 1.91B
- Gross Profit
- 206.92M
- Operating Income
- 107.27M
- Pretax Income
- 129.73M
- Net Income
- 99.50M
- EBITDA
- 118.02M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 146.45M and capital expenditures -2.33M, giving a free cash flow of 144.13M billion.
- Operating Cash Flow
- 146.45M
- Free Cash Flow
- 144.13M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
JRW Utility Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.02%
- Dividend Per Share
- ―
- Dividend Yield
- 3.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.36%
- Earnings Yield
- 3.15%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 7.00%
- 50-Day Moving Average
- 1.84
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 35.02
- Average Volume (3m)
- 40.75K
Important Dates
JRW Utility Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
JRW Utility Public Co. Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 12.28%
- Current Ratio
- 1.76
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 10.26
Taxes
In the past 12 months, JRW Utility Public Co. Ltd. has paid 30.24M in taxes.
- Income Tax
- 30.24M
- Effective Tax Rate
- 0.23
Enterprise Valuation
JRW Utility Public Co. Ltd. EV to EBITDA ratio is 20.78, with an EV/FCF ratio of 9.55.
- EV to Sales
- 0.83
- EV to EBITDA
- 20.78
- EV to Free Cash Flow
- 9.55
- EV to Operating Cash Flow
- 9.40
Balance Sheet
JRW Utility Public Co. Ltd. has THB 217.81M in cash and marketable securities with THB 103.30M in debt, giving a net cash position of THB 114.51M billion.
- Cash & Marketable Securities
- THB 217.81M
- Total Debt
- THB 103.30M
- Net Cash
- THB 114.51M
- Net Cash Per Share
- THB 0.15
- Tangible Book Value Per Share
- THB 2.22
Margins
Gross margin is 9.52%, with operating margin of 3.34%, and net profit margin of 2.64%.
- Gross Margin
- 9.52%
- Operating Margin
- 3.34%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 2.64%
- EBITDA Margin
- 3.99%
- EBIT Margin
- 3.40%
Analyst Forecast
The average price target for JRW Utility Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.59%
- EPS Growth Forecast
- -48.44%
