YOLFTbeta
Jubilee Enterprise Public Company Limited

Jubilee Enterprise Public Company Limited

JUBILE · BK · Consumer Cyclical / Luxury Goods

7.55THB+0.05 (+0.67%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.50
Day Range7.45 – 7.55
52-Week Range6.17 – 8.00
Volume900
Market Cap1.33B
P/E (TTM)11.59
Forward P/E20.08
EPS0.66
Dividend Yield3.40%
Beta0.28
50-Day Avg7.76
200-Day Avg7.32

About

Jubilee Enterprise Public Company Limited engages in the production, distribution, and retail of diamond jewelry in Thailand. It offers its products online. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMs. Unyarat Pornprakit
  • Employees0
  • Headquarters179 Bangkok City Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.jubileediamond.co.th

Leadership

  • Ms. Unyarat PornprakitCEO & Executive Director · b. 1980
  • Ms. Rungrudee FuangworathamActing Chief Financial Officer
  • Mr. Sophon AroonsuraphonmaytheeMarketing Director
  • Mr. Suka SuchinchaikulAssistant Sales Director
  • Ms. Tanaporn Tana-arpapongCompany Secretary

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue547.76M548.23M689.12M887.32M1.23B1.46B1.70B1.49B1.38B1.54B1.55B1.81B1.70B1.53B1.79B1.56B1.42B1.20B
Growth (%)-+0.09%+25.70%+28.76%+38.20%+19.24%+15.96%-12.27%-7.23%+11.77%+0.37%+16.69%-5.66%-10.15%+16.63%-12.69%-9.20%-15.24%
Cost of Revenue338.96M323.92M379.71M497.67M716.02M831.23M993.02M891.77M772.03M870.12M860.50M964.09M890.19M809.90M897.13M802.14M752.20M730.60M
Gross Profit208.81M224.32M309.41M389.65M510.21M630.92M702.44M595.73M607.96M672.30M687.65M842.46M814.07M721.37M888.86M757.24M663.69M469.45M
Gross Margin38.12%40.92%44.90%43.91%41.61%43.15%41.43%40.05%44.06%43.59%44.42%46.63%47.77%47.11%49.77%48.56%46.87%39.12%
Operating Expense141.56M138.04M178.77M226.12M305.45M380.34M445.06M431.26M409.45M441.95M448.96M515.33M470.33M432.25M488.62M499.98M491.95M365.82M
Operating Income67.25M86.28M130.65M163.53M204.76M250.58M257.38M164.48M198.50M230.35M238.69M327.13M343.74M289.13M400.25M257.26M171.74M103.63M
Operating Margin12.28%15.74%18.96%18.43%16.70%17.14%15.18%11.06%14.38%14.93%15.42%18.11%20.17%18.88%22.41%16.50%12.13%8.64%
EBITDA79.51M92.96M135.97M174.50M223.60M263.86M274.45M189.82M224.00M249.08M261.77M348.62M439.79M377.16M507.22M369.33M287.95M213.05M
EBITDA Margin14.52%16.96%19.73%19.67%18.23%18.05%16.19%12.76%16.23%16.15%16.91%19.30%25.81%24.63%28.40%23.68%20.34%17.75%
Net Income52.30M60.24M103.73M131.19M165.87M202.80M205.12M131.12M157.28M184.72M191.19M262.21M266.79M225.25M314.38M203.22M140.71M103.69M
Net Income Margin9.55%10.99%15.05%14.78%13.53%13.87%12.10%8.81%11.40%11.98%12.35%14.51%15.65%14.71%17.60%13.03%9.94%8.64%
Interest Expense2.95M2.62M957.16K1.30M952.45K522.43K219.28K1.82M2.21M1.44M317.14K29.27K5.56M4.36M4.69M4.73M3.98M3.67M
Interest Expense % of Total Revenue0.54%0.48%0.14%0.15%0.08%0.04%0.01%0.12%0.16%0.09%0.02%0.00%0.33%0.28%0.26%0.30%0.28%0.31%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets391.95M490.12M591.75M647.28M746.57M954.30M1.11B1.03B1.04B1.21B1.24B1.49B2.08B2.10B2.16B2.13B2.19B2.29B
Total Liabilities166.33M160.88M218.86M213.25M247.31M328.34M404.07M329.80M269.31M344.98M310.89M428.67M867.49M766.05M648.29M521.85M512.65M549.37M
Total Equity225.63M329.24M372.89M434.03M499.26M625.96M709.09M704.49M775.28M860.67M929.86M1.06B1.21B1.33B1.51B1.61B1.67B1.74B
Cash25.29M160.24M129.45M75.79M29.93M49.93M29.74M43.42M29.58M33.32M39.61M118.50M41.55M36.96M49.81M42.00M43.27M46.54M
Total Debt78.62M25.31M20.93M15.63M12.39M5.58M4.11M49.20M35.87M23.21M--409.77M349.59M311.73M237.01M240.53M240.28M
Net Debt53.32M-134.93M-108.52M-60.15M-17.54M-44.35M-25.63M5.78M6.29M-10.11M-39.61M-118.50M368.23M312.63M261.92M195.01M197.26M193.74M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.98M163.34M72.28M69.18M92.22M202.36M151.25M119.31M128.44M235.56M260.72M336.79M341.83M398.93M254.60M231.65M205.18M278.56M
Investing Cash Flow-5.18M-18.49M-37.40M-43.21M-28.20M-95.08M-47.75M-14.74M-39.64M-118.38M-108.89M-125.45M-232.34M-242.67M-2.08M-40.73M-23.41M-136.12M
Financing Cash Flow72.42M-9.90M-65.28M-79.63M-109.88M-87.28M-123.68M-90.89M-102.65M-113.44M-145.54M-132.44M-186.45M-160.85M-239.66M-198.73M-180.50M-139.17M
Capital Expenditure7.23M8.42M6.95M16.27M17.56M29.74M60.07M21.30M15.38M10.42M22.77M17.03M12.60M3.84M13.71M37.23M18.64M10.33M
Free Cash Flow-104.21M154.91M65.33M52.92M74.66M172.63M91.17M98.01M113.06M225.13M237.95M319.75M329.23M395.09M240.89M194.42M186.54M268.24M
Dividends Paid70.00M49.27M61.21M73.57M101.65M77.98M121.99M134.16M87.14M99.33M121.99M132.44M116.75M102.81M130.69M104.56M76.67M41.81M
FCF to OCF107.46%94.84%90.39%76.49%80.96%85.31%60.28%82.14%88.02%95.58%91.27%94.94%96.31%99.04%94.62%83.93%90.91%96.29%
Dividend Paid to FCF-67.17%31.80%93.69%139.04%136.15%45.17%133.80%136.89%77.07%44.12%51.27%41.42%35.46%26.02%54.26%53.78%41.10%15.59%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 8, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Nov 12, 2015Feb 23, 2016May 11, 2016Aug 8, 2016Nov 8, 2016Feb 21, 2017May 11, 2017Aug 8, 2017Nov 13, 2017Feb 21, 2018May 8, 2018Aug 7, 2018Nov 7, 2018Feb 25, 2019May 10, 2019Aug 5, 2019Nov 11, 2019Feb 20, 2020May 11, 2020Aug 11, 2020Nov 9, 2020Feb 23, 2021May 10, 2021Aug 13, 2021Nov 10, 2021Feb 23, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Feb 24, 2023May 3, 2023Aug 10, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 14, 2024Nov 11, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 17, 2025Feb 27, 2026May 15, 2026Aug 11, 2026
EPS Estimate---------0.24---0.260.27-------------------------0.29-0.32-----------------------
EPS Actual0.140.110.160.180.220.180.180.170.240.230.200.280.310.260.280.320.260.360.270.280.160.190.140.270.200.210.210.280.190.260.260.360.270.280.290.260.300.380.360.460.260.200.550.500.350.150.170.610.520.440.400.450.400.170.290.310.230.220.140.210.150.100.100.250.200.12
Surprise----------4.17%---0.00%3.70%--------------------------10.34%-71.88%-----------------------
Timing---------After-hours---After-hoursAfter-hours-------------------------After-hours-After-hours-----------------------

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value442.32M
Trailing P/E11.59
Forward P/E20.08
Price / Sales1.10
Price / Book0.78
EPS0.66
Book Value10.14
Revenue (TTM)1.21B
Gross Profit (TTM)583.01M
EBITDA113.22M
Profit Margin9.52%
Operating Margin9.63%
Return on Equity6.66%
Return on Assets4.28%
Shares Outstanding174.27M
Shares Float65.39M
Beta0.28
Dividend Yield3.40%
Dividend Rate0.26
Payout Ratio40.85%

Dividends

20262×
0.13Aug 27, 20260.14Apr 30, 2026
20252×
0.10Aug 28, 20250.14Apr 30, 2025
20242×
0.19Aug 29, 20240.25May 2, 2024
20232×
0.25Aug 25, 20230.35May 9, 2023
20222×
0.38Aug 26, 20220.37May 9, 2022
20212×
0.15Aug 27, 20210.44May 10, 2021
20202×
0.18Aug 25, 20200.49May 27, 2020
20192×
0.42Aug 26, 20190.34May 9, 2019
20182×
0.33Aug 21, 20180.37May 9, 2018
20172×
0.27Aug 22, 20170.30May 8, 2017
20162×
0.25Aug 23, 20160.25May 9, 2016
20152×
0.21Aug 25, 20150.56Apr 29, 2015