A.J. Plast PCL (BKK:AJ)

A.J. Plast PCL Statistics

Total Valuation

A.J. Plast PCL has a market cap or net worth of THB 1.26 billion. The enterprise value is 9.30 billion.

Market Cap	1.26B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 19.14% in one year.

Current Share Class	n/a
Shares Outstanding	596.50M
Shares Change (YoY)	+19.14%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.90%
Float	319.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.84
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.65

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.62.

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-16.65
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-6.20%
Revenue Per Employee	15.52M
Profits Per Employee	-1.43M
Employee Count	507
Asset Turnover	0.55
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.90% in the last 52 weeks. The beta is 0.91, so A.J. Plast PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-64.90%
50-Day Moving Average	2.27
200-Day Moving Average	4.12
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	549,933

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 7.87 billion and -724.54 million in losses. Loss per share was -1.38.

Revenue	7.87B
Gross Profit	42.59M
Operating Income	-582.78M
Pretax Income	-788.01M
Net Income	-724.54M
EBITDA	-221.84M
EBIT	-582.78M
Loss Per Share	-1.38

Balance Sheet

The company has 389.66 million in cash and 7.88 billion in debt, giving a net cash position of -7.49 billion or -12.56 per share.

Cash & Cash Equivalents	389.66M
Total Debt	7.88B
Net Cash	-7.49B
Net Cash Per Share	-12.56
Equity (Book Value)	4.88B
Book Value Per Share	7.26
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was -261.69 million and capital expenditures -211.65 million, giving a free cash flow of -473.34 million.

Operating Cash Flow	-261.69M
Capital Expenditures	-211.65M
Free Cash Flow	-473.34M
FCF Per Share	-0.79

Margins

Gross margin is 0.54%, with operating and profit margins of -7.41% and -9.21%.

Gross Margin	0.54%
Operating Margin	-7.41%
Pretax Margin	-10.01%
Profit Margin	-9.21%
EBITDA Margin	-2.82%
EBIT Margin	-7.41%
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	-19.14%
Shareholder Yield	-19.14%
Earnings Yield	-57.30%
FCF Yield	-37.43%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a