Ajisen (China) Holdings Statistics
Total Valuation
FRA:AJN has a market cap or net worth of EUR 96.59 million. The enterprise value is -20.74 million.
Market Cap | 96.59M |
Enterprise Value | -20.74M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 534.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.75 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.69 |
Quick Ratio | 3.28 |
Debt / Equity | 0.21 |
Debt / EBITDA | 4.76 |
Debt / FCF | n/a |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE) | -0.51% |
Return on Assets (ROA) | 0.24% |
Return on Invested Capital (ROIC) | 0.27% |
Return on Capital Employed (ROCE) | 0.44% |
Revenue Per Employee | 29,172 |
Profits Per Employee | -344 |
Employee Count | 7,380 |
Asset Turnover | 0.43 |
Inventory Turnover | 11.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.27% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 21,442 |
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, FRA:AJN had revenue of EUR 227.25 million and -2.68 million in losses. Loss per share was -0.00.
Revenue | 227.25M |
Gross Profit | 109.72M |
Operating Income | 2.01M |
Pretax Income | -6.63M |
Net Income | -2.68M |
EBITDA | 17.00M |
EBIT | 2.01M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 216.98 million in cash and 80.93 million in debt, giving a net cash position of 136.05 million.
Cash & Cash Equivalents | 216.98M |
Total Debt | 80.93M |
Net Cash | 136.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 392.69M |
Book Value Per Share | 0.35 |
Working Capital | 180.91M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 0.88% and -1.18%.
Gross Margin | 48.28% |
Operating Margin | 0.88% |
Pretax Margin | -2.92% |
Profit Margin | -1.18% |
EBITDA Margin | 7.48% |
EBIT Margin | 0.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.84%.
Dividend Per Share | 0.01 |
Dividend Yield | 12.84% |
Dividend Growth (YoY) | 27.26% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 12.84% |
Earnings Yield | -2.77% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |