Jaymart Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Jaymart Group Holdings şirketinin toplam hissedar öz sermayesi THB33.3B ve toplam borcu THB21.3B olup, bu da borç-öz sermaye oranını 63.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB58.7B ve THB25.4B dir. Jaymart Group Holdings 'in FAVÖK'ü THB2.0B faiz karşılama oranı 2.5 dur. Şirketin THB2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.8%

Borç/özkaynak oranı

฿21.26b

Borç

Faiz karşılama oranı	2.5x
Nakit	฿2.61b
Eşitlik	฿33.31b
Toplam yükümlülükler	฿25.42b
Toplam varlıklar	฿58.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JMART 'nin kısa vadeli varlıkları ( THB7.4B ) kısa vadeli yükümlülüklerini ( THB10.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: JMART 'un kısa vadeli varlıkları ( THB7.4B ) uzun vadeli yükümlülüklerini ( THB14.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JMART 'nin net borç/öz sermaye oranı ( 56% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: JMART 'nin borç/öz sermaye oranı son 5 yılda 256.2% seviyesinden 63.8% seviyesine düştü.

Borç Kapsamı: JMART 'nin borcu işletme nakit akışı ( 13.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: JMART 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Jaymart Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.17 (vs ฿0.20 in 3Q 2023)

Upcoming dividend of ฿0.24 per share

Investor sentiment improves as stock rises 33%

Second quarter 2024 earnings released: EPS: ฿0.23 (vs ฿0.42 loss in 2Q 2023)

New major risk - Share price stability

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: ฿0.16 (vs ฿0.20 loss in 1Q 2023)

New minor risk - Share price stability

Price target decreased by 11% to ฿20.90

Jaymart Group Holdings Public Company Limited to Report Q4, 2023 Results on Feb 12, 2024

Full year 2023 earnings released: ฿0.31 loss per share (vs ฿1.27 profit in FY 2022)

Third quarter 2023 earnings released: EPS: ฿0.20 (vs ฿0.40 in 3Q 2022)

Second quarter 2023 earnings released: ฿0.42 loss per share (vs ฿0.28 profit in 2Q 2022)

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 10% to ฿55.50

First quarter 2023 earnings released: ฿0.20 loss per share (vs ฿0.23 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 20%

Now 23% undervalued after recent price drop

Upcoming dividend of ฿0.66 per share at 5.0% yield

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 23%, revenue downgraded

Investor sentiment deteriorates as stock falls 20%

Jay Mart Public Company Limited (SET:JMART) acquired 15% stake in BNN Restaurant Group Company Limited from existing shareholders.

Consensus EPS estimates fall by 15%

Less than half of directors are independent

Jay Mart Public Company Limited (SET:JMART) entered into the Share Purchase Agreement to acquire 15% stake in BNN Restaurant Group Company Limited from existing shareholders.

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.45 per share

Second quarter 2022 earnings released: EPS: ฿0.28 (vs ฿0.23 in 2Q 2021)

Jay Mart Public Company Limited Announces Cash Dividend for Period from 01-Jan-2022 to 30-Jun-2022, Payable on September 9, 2022

Jay Mart Public Company Limited (SET:JMART) agreed to acquire 15% stake in PRTR Public Company Limited from Paul David Chaundry, Jaruwan Panichcharoen and Richard Hugh Bennett.

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Price target increased to ฿60.17

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Upcoming dividend of ฿1.06 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Jay Mart Public Company Limited Proposes Dividend for the Year 2021, Payable on May 6, 2022

Price target increased to ฿47.75

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Jay Mart Public Company Limited announced that it expects to receive THB 6.256757487 billion in funding from VGI Public Company Limited

Upcoming dividend of ฿0.40 per share

Second quarter 2021 earnings released: EPS ฿0.23 (vs ฿0.18 in 2Q 2020)

Upcoming dividend of ฿0.15 per share

First quarter 2021 earnings released: EPS ฿0.36 (vs ฿0.12 in 1Q 2020)

Jay Mart Public Company Limited Approves Interim Dividend Payment for Three Months of 2021, Payable on June 11, 2021

Upcoming dividend of ฿0.24 per share

Analysts update estimates

Investor sentiment improved over the past week

New 90-day high: ฿31.00

Full year 2020 earnings released: EPS ฿0.88 (vs ฿0.59 in FY 2019)

Jay Mart Public Company Limited, Annual General Meeting, Apr 09, 2021

Investor sentiment improved over the past week

New 90-day high: ฿23.60

New 90-day high: ฿20.90

Investor sentiment improved over the past week

New 90-day high: ฿17.90

Analysts update estimates

New 90-day high: ฿17.50

Third quarter 2020 earnings released: EPS ฿0.29

New 90-day high: ฿16.80

New 90-day high - ฿15.40

Earnings released

New 90-day high - ฿14.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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