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 2.11 billion. The enterprise value is 10.63 billion.
| Market Cap | 2.11B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A.J. Plast PCL has 596.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 596.50M |
| Shares Outstanding | 596.50M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 0.95% |
| Float | 221.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 26.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 19.95 |
| Debt / FCF | -397.13 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | -589,256 |
| Employee Count | 507 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, A.J. Plast PCL has paid 44.74 million in taxes.
| Income Tax | 44.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is -0.40, so A.J. Plast PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 6,793,440 |
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 7.46 billion and -298.75 million in losses. Loss per share was -0.50.
| Revenue | 7.46B |
| Gross Profit | 500.74M |
| Operating Income | -23.42M |
| Pretax Income | -280.18M |
| Net Income | -298.75M |
| EBITDA | 368.71M |
| EBIT | -23.42M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 39.91 million in cash and 8.05 billion in debt, with a net cash position of -8.01 billion or -13.43 per share.
| Cash & Cash Equivalents | 39.91M |
| Total Debt | 8.05B |
| Net Cash | -8.01B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 6.43 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 188.06 million and capital expenditures -208.33 million, giving a free cash flow of -20.27 million.
| Operating Cash Flow | 188.06M |
| Capital Expenditures | -208.33M |
| Depreciation & Amortization | 392.13M |
| Net Borrowing | 200.04M |
| Free Cash Flow | -20.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.71%, with operating and profit margins of -0.31% and -4.00%.
| Gross Margin | 6.71% |
| Operating Margin | -0.31% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.00% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -0.31% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -14.15% |
| FCF Yield | -0.96% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |