Jubilee Enterprise PCL(TH:JUBILE)
฿7.45+0.10 (+1.36%)
TH:JUBILE
Jubilee Enterprise PCL financials statements
฿7.45
At close:+0.10 (+1.36%)
Jubilee Enterprise PCL (JUBILE) Ratios
Jubilee Enterprise PCL Ratios
TH:JUBILE's free cash flow for Q2 2026 was ฿19.48M. For the 2026 fiscal year, TH:JUBILE's free cash flow was decreased by ฿-1.18M and operating cash flow was ฿20.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 4.96 | 4.75 | 4.14 | 3.26 |
| Quick Ratio | 3.67 | 3.01 | 2.73 | 2.47 | 2.11 |
| Cash Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.07 |
| Solvency Ratio | 0.39 | 0.50 | 0.60 | 0.65 | 0.41 |
| Operating Cash Flow Ratio | 0.86 | 0.59 | 0.66 | 0.63 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.24B | ฿ 1.21B | ฿ 1.15B | ฿ 1.01B | ฿ 866.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.15 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.13 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.31 | 1.32 | 1.43 | 1.58 |
| Debt Service Coverage Ratio | 50.78 | 65.56 | 67.65 | 90.85 | 72.85 |
| Interest Coverage Ratio | 28.27 | 43.16 | 54.38 | 85.35 | 66.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.40 | 1.40 | 1.39 | 1.82 | 2.03 |
| Net Debt to EBITDA | 0.91 | 0.69 | 0.53 | 0.52 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.12% | 46.87% | 48.56% | 49.77% | 47.11% |
| EBIT Margin | 8.64% | 12.13% | 16.50% | 22.41% | 18.88% |
| EBITDA Margin | 17.75% | 20.34% | 23.68% | 28.40% | 24.63% |
| Operating Profit Margin | 8.64% | 12.13% | 16.50% | 22.41% | 18.88% |
| Pretax Profit Margin | 10.88% | 11.85% | 16.19% | 22.15% | 18.60% |
| Net Profit Margin | 8.64% | 9.94% | 13.03% | 17.60% | 14.71% |
| Continuous Operations Profit Margin | 8.64% | 9.94% | 13.03% | 17.60% | 14.71% |
| Net Income Per EBT | 79.40% | 83.87% | 80.47% | 79.48% | 79.10% |
| EBT Per EBIT | 126.01% | 97.68% | 98.16% | 98.83% | 98.49% |
| Return on Assets (ROA) | 4.54% | 6.43% | 9.53% | 14.55% | 10.74% |
| Return on Equity (ROE) | 5.97% | 8.40% | 12.62% | 20.79% | 16.91% |
| Return on Capital Employed (ROCE) | 5.28% | 9.33% | 14.45% | 22.75% | 18.10% |
| Return on Invested Capital (ROIC) | 4.01% | 7.42% | 11.06% | 17.23% | 13.47% |
| Return on Tangible Assets | 4.57% | 6.49% | 9.62% | 14.60% | 10.80% |
| Earnings Yield | 8.56% | 6.90% | 6.55% | 6.62% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 10.00 | 15.23 | 16.27 | 11.90 |
| Payables Turnover | 5.34 | 5.27 | 5.67 | 5.87 | 3.29 |
| Inventory Turnover | 1.21 | 1.11 | 1.13 | 1.34 | 1.41 |
| Fixed Asset Turnover | 4.49 | 5.36 | 6.04 | 5.42 | 4.27 |
| Asset Turnover | 0.52 | 0.65 | 0.73 | 0.83 | 0.73 |
| Working Capital Turnover Ratio | 0.84 | 1.05 | 1.21 | 1.49 | 1.48 |
| Cash Conversion Cycle | 269.65 | 296.63 | 282.98 | 231.71 | 178.43 |
| Days of Sales Outstanding | 35.76 | 36.49 | 23.96 | 22.43 | 30.68 |
| Days of Inventory Outstanding | 302.27 | 329.34 | 323.35 | 271.51 | 258.53 |
| Days of Payables Outstanding | 68.38 | 69.20 | 64.33 | 62.22 | 110.78 |
| Operating Cycle | 338.03 | 365.83 | 347.31 | 293.93 | 289.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.18 | 1.33 | 1.46 | 2.29 |
| Free Cash Flow Per Share | 1.54 | 1.07 | 1.12 | 1.38 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 5.34 | 2.15 | 1.63 | 1.76 | 3.74 |
| Capital Expenditure Coverage Ratio | 26.97 | 11.01 | 6.22 | 18.57 | 103.89 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.85 | 0.98 | 0.82 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.14 | 0.15 | 0.14 | 0.26 |
| Free Cash Flow Yield | 22.15% | 9.15% | 6.27% | 5.07% | 9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.78 | 14.44 | 15.21 | 15.14 | 18.45 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.44 | 1.99 | 2.66 | 2.71 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.22 | 1.93 | 3.14 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.52 | 10.93 | 15.96 | 19.71 | 10.50 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 9.94 | 13.39 | 18.65 | 10.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.47 | -0.43 | 0.38 | -1.18 |
| Enterprise Value Multiple | 6.59 | 7.77 | 8.93 | 9.88 | 11.82 |
| Enterprise Value | 1.40B | 2.24B | 3.30B | 5.01B | 4.46B |
| EV to EBITDA | 6.59 | 7.77 | 8.93 | 9.88 | 11.82 |
| EV to Sales | 1.17 | 1.58 | 2.11 | 2.81 | 2.91 |
| EV to Free Cash Flow | 5.24 | 11.99 | 16.96 | 20.80 | 11.29 |
| EV to Operating Cash Flow | 5.04 | 10.90 | 14.23 | 19.68 | 11.18 |
| Tangible Book Value Per Share | 9.86 | 9.49 | 9.12 | 8.63 | 7.58 |
| Shareholders’ Equity Per Share | 9.97 | 9.61 | 9.24 | 8.68 | 7.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 6.89 | 8.12 | 8.95 | 10.25 | 8.79 |
| Net Income Per Share | 0.59 | 0.81 | 1.17 | 1.80 | 1.29 |
| Tax Burden | 0.79 | 0.84 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 1.26 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.37 | 0.32 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | 1.46 | 1.14 | 0.64 | 1.40 |
Currency in THB
