AJ Advance Technology PCL Statistics

Total Valuation

BKK:AJA has a market cap or net worth of THB 590.10 million. The enterprise value is 607.50 million.

Market Cap	590.10M
Enterprise Value	607.50M

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:AJA has 5.36 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.36B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	4.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.07.

Current Ratio	4.69
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-28.59

Financial Efficiency

Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-14.24%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-12.38%
Return on Capital Employed (ROCE)	-20.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so BKK:AJA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	9,563,573

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, BKK:AJA had revenue of THB 250.67 million and -95.46 million in losses. Loss per share was -0.02.

Revenue	250.67M
Gross Profit	90.72M
Operating Income	-149.18M
Pretax Income	-100.94M
Net Income	-95.46M
EBITDA	-93.80M
EBIT	-149.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 25.78 million in cash and 45.22 million in debt, giving a net cash position of -19.44 million or -0.00 per share.

Cash & Cash Equivalents	25.78M
Total Debt	45.22M
Net Cash	-19.44M
Net Cash Per Share	-0.00
Equity (Book Value)	660.08M
Book Value Per Share	0.12
Working Capital	148.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.63 million and capital expenditures -15.92 million, giving a free cash flow of -98.55 million.

Operating Cash Flow	-82.63M
Capital Expenditures	-15.92M
Free Cash Flow	-98.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of -59.51% and -38.08%.

Gross Margin	36.19%
Operating Margin	-59.51%
Pretax Margin	-40.27%
Profit Margin	-38.08%
EBITDA Margin	-37.42%
EBIT Margin	-59.51%
FCF Margin	n/a

Dividends & Yields

BKK:AJA 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-16.18%
FCF Yield	-16.70%

Stock Splits

The last stock split was on November 4, 2014. It was a forward split with a ratio of 5.

Last Split Date	Nov 4, 2014
Split Type	Forward
Split Ratio	5

Scores

BKK:AJA has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a