Financials Jay Mart

Equities

JMART

TH1007010008

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14 THB -0.71% Intraday chart for Jay Mart +4.48% -19.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 7,570 18,429 79,477 59,386 25,083 20,302
Enterprise Value (EV) 1 7,570 18,429 79,477 59,386 25,083 20,302
P/E ratio 14.2 x 23.4 x 25.8 x 33.3 x -56.2 x 15.6 x
Yield 3.13% 3.45% 2.8% 2.72% - -
Capitalization / Revenue 667,870 x 1,644,826 x 6,739,458 x 4,266,210 x - -
EV / Revenue 667,870 x 1,644,826 x 6,739,458 x 4,266,210 x - -
EV / EBITDA 6,005,349 x 8,663,433 x 31,789,505 x 21,902,979 x - -
EV / FCF -43,306,438 x -18,092,952 x -15,101,675 x -45,963,843 x - -
FCF Yield -0% -0% -0% -0% - -
Price to Book - - 4.6 x 3.07 x - -
Nbr of stocks (in thousands) 906,609 921,434 1,382,214 1,457,320 1,449,886 1,450,170
Reference price 2 8.350 20.00 57.50 40.75 17.30 14.00
Announcement Date 2/26/20 2/25/21 2/24/22 2/14/23 2/12/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 11,335 11,204 11,793 13,920 - -
EBITDA 1,261 2,127 2,500 2,711 - -
EBIT 908.8 1,588 1,908 2,038 - -
Operating Margin 8.02% 14.17% 16.18% 14.64% - -
Earnings before Tax (EBT) 970.7 - 3,420 3,018 - -
Net income 533.8 797.9 2,468 1,795 - -
Net margin 4.71% 7.12% 20.92% 12.89% - -
EPS 1 0.5890 0.8540 2.233 1.224 -0.3080 0.9000
Free Cash Flow -174.8 -1,019 -5,263 -1,292 - -
FCF margin -1.54% -9.09% -44.63% -9.28% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.2611 0.6900 1.610 1.110 - -
Announcement Date 2/26/20 2/25/21 2/24/22 2/14/23 2/12/24 -
1THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales - - 3,271 6,784 - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - 660.6 1,225 - -
Net income 1 269.9 1,632 389.4 714.5 563.5 516.9
Net margin - - 11.9% 10.53% - -
EPS - - 0.2650 0.4870 0.3840 -
Dividend per Share - - - - - -
Announcement Date 11/12/21 2/24/22 8/11/22 8/11/22 11/10/22 2/14/23
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,957 12,262 14,447 2,776 12,805 20,956
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.82 x 6.952 x 6.227 x 1.055 x 4.263 x 7.48 x
Free Cash Flow 1 316 1,261 1,453 3,185 -924 3,955
ROE (net income / shareholders' equity) -2.24% 16% 21.6% 18.6% 9.08% 1.89%
ROA (Net income/ Total Assets) 1.55% 4.43% 5.62% 4.27% 3.45% 2.63%
Assets 1 -17,861 12,042 14,202 57,790 52,082 -17,019
Book Value Per Share 2 3.140 3.730 4.060 12.50 13.30 12.80
Cash Flow per Share 2 1.470 0.6600 1.500 1.810 2.810 1.410
Capex 1 294 230 289 342 403 446
Capex / Sales 2.34% 2.15% 2.8% 3.18% 3.16% 3.48%
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/14/23 2/12/24
1THB in Million2THB
Estimates