A.J. Plast Public Company Limited

Total Valuation

A.J. Plast Public Company Limited carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

A.J. Plast Public Company Limited currently has 596.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, A.J. Plast Public Company Limited trades at an EV/EBITDA multiple of 80.26 and an EV/FCF ratio of 9.60.

Financial Position

A.J. Plast Public Company Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.28, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

A.J. Plast Public Company Limited's stock has gained approximately 22.5% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.26.

Income Statement

Over the trailing twelve months, A.J. Plast Public Company Limited generated 7.42B in revenue and converted that into -636.49M in net income, yielding earnings per share of -1.15. EBITDA reached 126.31M, while operating income came in at -404.49M.

Balance Sheet

A.J. Plast Public Company Limited holds 128.75M in cash and equivalents against 7.91B in total debt, resulting in a net debt position of 7.12B. Total book value stands at 1.36B, with working capital of -2.80B providing operational flexibility.

Cash Flow

A.J. Plast Public Company Limited produced 444.65M in operating cash flow over the past twelve months. After subtracting -343.12M in capital expenditures, free cash flow totaled 101.54M - equivalent to 0.17 per share.

Margins

A.J. Plast Public Company Limited operates with a gross margin of 1.82, reflecting its pricing power and cost economics. The operating margin of -5.45 and net profit margin of -8.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

A.J. Plast Public Company Limited's most recent stock split took place on January 12, 2011 with a 9:10 split ratio.

Scores

A.J. Plast Public Company Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.