A.J. Plast PCL Statistics

Total Valuation

A.J. Plast PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 10.21 billion.

Market Cap	2.06B
Enterprise Value	10.21B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

A.J. Plast PCL has 596.50 million shares outstanding. The number of shares has increased by 10.22% in one year.

Current Share Class	n/a
Shares Outstanding	596.50M
Shares Change (YoY)	+10.22%
Shares Change (QoQ)	+29.01%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.92%
Float	319.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.07
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.69, with an EV/FCF ratio of -15.67.

EV / Earnings	-39.29
EV / Sales	1.32
EV / EBITDA	58.69
EV / EBIT	n/a
EV / FCF	-15.67

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.48.

Current Ratio	0.84
Quick Ratio	0.28
Debt / Equity	1.48
Debt / EBITDA	45.60
Debt / FCF	-12.17
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-0.86%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	15.31M
Profits Per Employee	-512,442
Employee Count	507
Asset Turnover	0.54
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.89, so A.J. Plast PCL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-48.45%
50-Day Moving Average	4.84
200-Day Moving Average	5.47
Relative Strength Index (RSI)	9.26
Average Volume (20 Days)	129,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A.J. Plast PCL had revenue of THB 7.76 billion and -259.81 million in losses. Loss per share was -0.54.

Revenue	7.76B
Gross Profit	435.07M
Operating Income	-197.20M
Pretax Income	-305.81M
Net Income	-259.81M
EBITDA	142.86M
EBIT	-197.20M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 351.35 million in cash and 7.93 billion in debt, giving a net cash position of -7.58 billion or -12.71 per share.

Cash & Cash Equivalents	351.35M
Total Debt	7.93B
Net Cash	-7.58B
Net Cash Per Share	-12.71
Equity (Book Value)	5.37B
Book Value Per Share	8.05
Working Capital	-775.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -530.33 million and capital expenditures -121.15 million, giving a free cash flow of -651.48 million.

Operating Cash Flow	-530.33M
Capital Expenditures	-121.15M
Free Cash Flow	-651.48M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of -2.54% and -3.35%.

Gross Margin	5.61%
Operating Margin	-2.54%
Pretax Margin	-3.94%
Profit Margin	-3.35%
EBITDA Margin	1.84%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

A.J. Plast PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.22%
Shareholder Yield	-10.22%
Earnings Yield	-15.48%
FCF Yield	-31.57%

Dividend Details

Stock Splits

The last stock split was on July 24, 2002. It was a forward split with a ratio of 10.

Last Split Date	Jul 24, 2002
Split Type	Forward
Split Ratio	10

Scores

A.J. Plast PCL has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a