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 1.44 billion. The enterprise value is 9.58 billion.
| Market Cap | 1.44B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 28.04% in one year.
| Current Share Class | 596.50M |
| Shares Outstanding | 596.50M |
| Shares Change (YoY) | +28.04% |
| Shares Change (QoQ) | -0.09% |
| 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 | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.23 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.69 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.40 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -17.47% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -6.62% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | -1.48M |
| Employee Count | 507 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, A.J. Plast PCL has paid 18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.98% in the last 52 weeks. The beta is 0.61, so A.J. Plast PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -58.98% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 2,587,642 |
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 8.19 billion and -752.45 million in losses. Loss per share was -1.34.
| Revenue | 8.19B |
| Gross Profit | 38.10M |
| Operating Income | -608.27M |
| Pretax Income | -803.62M |
| Net Income | -752.45M |
| EBITDA | -237.60M |
| EBIT | -608.27M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 349.78 million in cash and 7.96 billion in debt, giving a net cash position of -7.61 billion or -12.75 per share.
| Cash & Cash Equivalents | 349.78M |
| Total Debt | 7.96B |
| Net Cash | -7.61B |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 7.23 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was -16.21 million and capital expenditures -222.00 million, giving a free cash flow of -238.21 million.
| Operating Cash Flow | -16.21M |
| Capital Expenditures | -222.00M |
| Free Cash Flow | -238.21M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 0.47%, with operating and profit margins of -7.43% and -9.19%.
| Gross Margin | 0.47% |
| Operating Margin | -7.43% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.19% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -7.43% |
| 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 | -28.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.13% |
| FCF Yield | -16.50% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |