AJ Advance Technology PCL Statistics

Total Valuation

AJ Advance Technology PCL has a market cap or net worth of THB 804.68 million. The enterprise value is 792.65 million.

Market Cap	804.68M
Enterprise Value	792.65M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AJ Advance Technology PCL has 5.36 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.36B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.02%
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	2.83
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.98

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.

Current Ratio	4.24
Quick Ratio	1.99
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-24.47

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-9.16%
Return on Capital (ROIC)	-10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.11, so AJ Advance Technology PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.76%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	5,741,570

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, AJ Advance Technology PCL had revenue of THB 284.22 million and -75.43 million in losses. Loss per share was -0.01.

Revenue	284.22M
Gross Profit	106.74M
Operating Income	-126.36M
Pretax Income	-78.67M
Net Income	-75.43M
EBITDA	-90.65M
EBIT	-126.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 60.10 million in cash and 49.47 million in debt, giving a net cash position of 10.63 million or 0.00 per share.

Cash & Cash Equivalents	60.10M
Total Debt	49.47M
Net Cash	10.63M
Net Cash Per Share	0.00
Equity (Book Value)	693.01M
Book Value Per Share	0.13
Working Capital	160.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.68 million and capital expenditures -14.22 million, giving a free cash flow of -52.90 million.

Operating Cash Flow	-38.68M
Capital Expenditures	-14.22M
Free Cash Flow	-52.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of -44.46% and -26.54%.

Gross Margin	37.56%
Operating Margin	-44.46%
Pretax Margin	-27.68%
Profit Margin	-26.54%
EBITDA Margin	-31.90%
EBIT Margin	-44.46%
FCF Margin	n/a

Dividends & Yields

AJ Advance Technology 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-9.38%
FCF Yield	-6.57%

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

AJ Advance Technology PCL has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a