Thailand · Delayed Price · Currency is THB A.J. Plast PCL Statistics
Total Valuation
A.J. Plast PCL has a market cap or net worth of THB 1.19 billion. The enterprise value is 9.34 billion.
| Market Cap | 1.19B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 33.96% in one year.
| Current Share Class | 596.50M |
| Shares Outstanding | 596.50M |
| Shares Change (YoY) | +33.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 0.97% |
| Float | 221.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.98 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.23 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -7.59% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | -1.68M |
| Employee Count | 507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, A.J. Plast PCL has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.59% in the last 52 weeks. The beta is 0.43, so A.J. Plast PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -60.59% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 507,682 |
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 8.49 billion and -850.49 million in losses. Loss per share was -1.42.
| Revenue | 8.49B |
| Gross Profit | -59.35M |
| Operating Income | -706.82M |
| Pretax Income | -902.60M |
| Net Income | -850.49M |
| EBITDA | -324.65M |
| EBIT | -706.82M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 216.17 million in cash and 7.85 billion in debt, giving a net cash position of -7.63 billion or -12.80 per share.
| Cash & Cash Equivalents | 216.17M |
| Total Debt | 7.85B |
| Net Cash | -7.63B |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 6.90 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 775.16 million and capital expenditures -259.56 million, giving a free cash flow of 515.60 million.
| Operating Cash Flow | 775.16M |
| Capital Expenditures | -259.56M |
| Free Cash Flow | 515.60M |
| FCF Per Share | 0.86 |
Margins
Gross margin is -0.70%, with operating and profit margins of -8.33% and -10.02%.
| Gross Margin | -0.70% |
| Operating Margin | -8.33% |
| Pretax Margin | -10.63% |
| Profit Margin | -10.02% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -8.33% |
| FCF Margin | 6.07% |
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 | -33.96% |
| Shareholder Yield | -33.96% |
| Earnings Yield | -71.65% |
| FCF Yield | 43.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |