A.J. Plast Public Company Limited (BKK: AJ)

A.J. Plast Public Company Statistics

Total Valuation

A.J. Plast Public Company has a market cap or net worth of THB 3.40 billion. The enterprise value is 11.70 billion.

Market Cap	3.40B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

A.J. Plast Public Company has 596.50 million shares outstanding. The number of shares has increased by 1.27% in one year.

Shares Outstanding	596.50M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	1.86%
Float	319.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.00
PS Ratio	0.34
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.65, with an EV/FCF ratio of -11.65.

EV / Earnings	-76.98
EV / Sales	1.57
EV / EBITDA	54.65
EV / EBIT	n/a
EV / FCF	-11.65

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 145.04.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	145.04
Debt / EBITDA	37.87
Debt / FCF	-8.08
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	14.70M
Profits Per Employee	-299,785
Employee Count	507
Asset Turnover	0.52
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.90, so A.J. Plast Public Company's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-36.53%
50-Day Moving Average	5.33
200-Day Moving Average	6.01
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	236,399

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 Public Company had revenue of THB 7.45 billion and -151.99 million in losses. Loss per share was -0.34.

Revenue	7.45B
Gross Profit	479.47M
Operating Income	-138.70M
Pretax Income	-247.85M
Net Income	-151.99M
EBITDA	183.02M
EBIT	-138.70M
Loss Per Share	-0.34

Balance Sheet

The company has 407.25 million in cash and 8.11 billion in debt, giving a net cash position of -7.70 billion or -12.91 per share.

Cash & Cash Equivalents	407.25M
Total Debt	8.11B
Net Cash	-7.70B
Net Cash Per Share	-12.91
Equity (Book Value)	5.59B
Book Value Per Share	8.36
Working Capital	-682.50M

Cash Flow

In the last 12 months, operating cash flow was -635.22 million and capital expenditures -368.70 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-635.22M
Capital Expenditures	-368.70M
Free Cash Flow	-1.00B
FCF Per Share	-1.68

Margins

Gross margin is 6.43%, with operating and profit margins of -1.86% and -2.04%.

Gross Margin	6.43%
Operating Margin	-1.86%
Pretax Margin	-3.33%
Profit Margin	-2.04%
EBITDA Margin	2.46%
EBIT Margin	-1.86%
FCF Margin	-13.47%

Dividends & Yields

A.J. Plast Public Company 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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-5.98%
FCF Yield	-29.53%

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