Financials Jasmine Telecom Systems

Equities

JTS

TH0921010003

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
51.5 THB -1.44% Intraday chart for Jasmine Telecom Systems +4.57% -41.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 953.7 720.6 1,363 92,546 31,084 62,168
Enterprise Value (EV) 1 547.8 650.5 1,329 92,651 31,856 62,924
P/E ratio 63 x 117 x 30.9 x 419 x -295 x 10,882 x
Yield - - - - - -
Capitalization / Revenue 7.1 x 6.6 x 5.23 x 50 x 13.7 x 26.3 x
EV / Revenue 4.08 x 5.96 x 5.1 x 50.1 x 14 x 26.6 x
EV / EBITDA 33.5 x 108 x 209 x 220 x 72.9 x 105 x
EV / FCF 2.08 x -1.89 x 2.46 x 138 x -70 x 245 x
FCF Yield 48.1% -52.9% 40.6% 0.72% -1.43% 0.41%
Price to Book 0.98 x 0.74 x 1.35 x 137 x 55 x 116 x
Nbr of stocks (in thousands) 706,457 706,457 706,457 706,457 706,457 706,457
Reference price 2 1.350 1.020 1.930 131.0 44.00 88.00
Announcement Date 2/28/19 2/5/20 3/1/21 2/15/22 2/21/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134.4 109.2 260.7 1,850 2,273 2,365
EBITDA 1 16.33 6.05 6.357 420.9 437.2 599.8
EBIT 1 11.58 1.462 -0.4599 286.2 200.8 352.2
Operating Margin 8.62% 1.34% -0.18% 15.47% 8.84% 14.89%
Earnings before Tax (EBT) 1 19.96 10.47 46.91 279.3 -145.8 59.61
Net income 1 15.15 6.143 44.17 221 -105.3 5.713
Net margin 11.27% 5.62% 16.94% 11.95% -4.63% 0.24%
EPS 2 0.0214 0.008696 0.0625 0.3129 -0.1490 0.008087
Free Cash Flow 1 263.2 -343.9 539.2 669.8 -455.4 256.7
FCF margin 195.87% -314.84% 206.83% 36.2% -20.04% 10.86%
FCF Conversion (EBITDA) 1,611.43% - 8,482.02% 159.14% - 42.8%
FCF Conversion (Net income) 1,737.6% - 1,220.88% 303.04% - 4,493.28%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/5/20 3/1/21 2/15/22 2/21/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 105 772 756
Net Cash position 1 406 70.1 34.9 - - -
Leverage (Debt/EBITDA) - - - 0.2505 x 1.766 x 1.261 x
Free Cash Flow 1 263 -344 539 670 -455 257
ROE (net income / shareholders' equity) 1.63% 0.67% 4.5% 19.5% -17.1% 1.12%
ROA (Net income/ Total Assets) 0.58% 0.07% -0.02% 8.16% 6.3% 9.3%
Assets 1 2,618 8,521 -206,381 2,708 -1,672 61.47
Book Value Per Share 2 1.380 1.380 1.430 0.9600 0.8000 0.7600
Cash Flow per Share 2 0.5700 0.1000 0.0700 0.2500 0.3500 0.5000
Capex 1 6.71 10.8 8.71 308 902 328
Capex / Sales 4.99% 9.85% 3.34% 16.66% 39.67% 13.86%
Announcement Date 2/28/19 2/5/20 3/1/21 2/15/22 2/21/23 2/19/24
1THB in Million2THB
Estimates
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