Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

BKK/JMART stock hub

BKK/JMART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/JMARTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/JMART

In the news

Latest news · BKK/JMART

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13P75 16.5

Trailing P/En/a

P25 8.8P50 12.7P75 18.1

ROE0.3

P25 -0.4P50 5.1P75 10.1

ROIC0.6

P25 -0.5P50 4.5P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/JMART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

THB

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,111
Enterprise value	THB 43.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Retail
Isin	TH1007010008
Last refreshed	2026-05-10
Market cap	THB 10.7B
Price	THB 7.3
Price currency	THB
Rev Per Employee	13,352,866.87x
Sector	Consumer Discretionary
Sic	5065
Symbol	bkk/JMART
Website	https://www.jaymart.co.th/en/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.51%
EV Earnings	-269.91x
EV/EBIT	22.89x
EV/EBITDA	16.25x
EV/FCF	14.07x
EV/Sales	2.94x
FCF yield	29.06%
P/B ratio	0.33x
P/S ratio	0.72x
PE Ratio10 Y	41.31x
PE Ratio3 Y	57.66x
PE Ratio5 Y	45.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	11.21%
FCF margin	20.93%
Gross margin	26.22%
Gross Profit	THB 3.9B
Gross Profit Growth	3.47%
Gross Profit Growth Q	8.3%
Gross Profit Growth3 Y	7.54%
Gross Profit Growth5 Y	6.68%
Net Income	THB -161.8M
Net Income Growth Years	0%
Pretax Margin	2.7%
Profit Margin	-1.09%
Profit Per Employee	THB -145,670
ROA	1.47
Roa5y	2.75
ROCE	2.99
ROE	0.28
Roe5y	7.14
ROIC	0.63
Roic5y	4.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.21%
Cagr15y	15.1%
Cagr1y	-15.68%
Cagr3y	-25.97%
Cagr5y	-27.48%
Div CAGR10	2.85%
Div CAGR3	-31.29%
Div CAGR5	-12.2%
EPS Growth Years	0
FCF Growth	6.31%
FCF Growth Q	-13.07%
OCF Growth	-2.41%
OCF Growth Q	-22.05%
Revenue Growth	10.4x
Revenue Growth Q	9.68x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	5.21x
Revenue Growth5 Y	7.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.26
Assets	THB 56.1B
Cash	THB 3.3B
Current Assets	THB 8.6B
Current Liabilities	THB 10.5B
Debt	THB 21.6B
Debt EBITDA	THB 10.05
Debt Equity	THB 0.66
Debt FCF	THB 6.94
Equity	THB 32.7B
Interest Coverage	1.19
Liabilities	THB 23.4B
Long Term Assets	THB 47.5B
Long Term Liabilities	THB 12.9B
Net Cash	THB -18.3B
Net Cash By Market Cap	THB -171
Net Debt EBITDA	THB 10.99
Net Debt Equity	THB 0.56
Net Debt FCF	THB 5.88
Tangible Book Value	THB 17.6B
Tangible Book Value Per Share	THB 12.03
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	9.76
Net Working Capital	THB 4.2B
Quick ratio	0.39
Working Capital	THB -1.8B
Working Capital Turnover	THB -3.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	THB 0.26
Dividend Years	17
Dividend Yield	3.56%
Ex Div Date	2025-11-24
Last Dividend	THB 0.13
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	100.55%
1Y total return	-15.67%
200-day SMA	7.67
3Y total return	-59.43%
50-day SMA	6.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.94%
All Time High	64
All Time High Change	-88.59%
All Time High Date	2022-04-12
All Time Low	0.45
All Time Low Change	1,520.06%
All Time Low Date	2009-06-25
ATR	0.3
Beta	0.37
Beta1y	1.05
Beta2y	1.44
Ch YTD	5.8
High	7.5
High52	10.9
High52 Date	2025-09-10
High52ch	-33.03%
Low	7.25
Low52	5.2
Low52 Date	2025-06-23
Low52ch	40.39%
Ma50ch	4.89%
Price vs 200-day SMA	-4.8%
RSI	58.45
RSI Monthly	36.78
RSI Weekly	50.3
Sharpe ratio	0.18x
Sortino ratio	0.39
Total Return	3.23%
Tr YTD	5.8
Tr15y	724.1%
Tr1m	13.18%
Tr1w	4.29%
Tr3m	4.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.4B
Operating Income Growth	-27.86
Operating Income Growth Q	-56.81
Operating Income Growth3 Y	-21.05
Operating Income Growth5 Y	-8.06
Operating margin	9.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	580,254,201%
Net Borrowing	-2,592,980,417
Shares Insiders	35.64%
Shares Institutions	2.14%
Shares Out	1,463,972,340
Shares Qo Q	1.72%
Shares Yo Y	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 3.1B
Average Volume	8,512,791.5x
Bv Per Share	12.29
CAPEX	THB -141.5M
Ch10y	57.74
Ch15y	422.2
Ch1m	13.18
Ch1w	4.29
Ch1y	-19.34
Ch3m	4.29
Ch3y	-61.78
Ch5y	-82.41
Ch6m	-1.35
Change	-2.01%
Change From Open	-0.68
Close	7.45
Days Gap	-1.34
Depreciation Amortization	296,393,837
Dollar Volume	71,073,953.4
Earnings Date	2026-05-14
EBIT	THB 1.4B
EBITDA	THB 1.7B
EPS	THB -0.11
F Score	5
FCF	THB 3.1B
FCF EV Yield	7.11x
FCF Per Share	THB 2.12
Financing CF	-4,719,753,900
Fiscal Year End	December
Founded	1,988
Income Tax	THB 305.9M
Investing CF	880,974,652
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2019-09-25
Last Split Type	Forward
Ma150	7.38
Ma150ch	-1.07%
Ma20	6.87
Ma20ch	6.21%
Net CF	-591,748,840
Next Earnings Date	2026-05-14
Open	7.35
P FCF Ratio	3.44
P OCF Ratio	3.29
Payment Date	2025-12-11
Position In Range	20
Ppne	2,417,849,871
Price Date	2026-05-08
Price EBITDA	THB 6.43
Ptbv Ratio	0.61
Relative Volume	1.19x
Revenue	14,835,035,092x
Tax By Revenue	2.06x
Tax Rate	76.36%
Tr6m	0.44%
Volume	9,736,158
Z Score	0.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/JMART dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.26 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.2%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-11-24

Performance

BKK/JMART stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/JMART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+35.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

BKK/JMART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/JMART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/JMART stock rating?

bkk/JMART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/JMART analysis?

The full report lives at /stocks/bkk/JMART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/JMART?

The latest report frames bkk/JMART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/JMART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.