AJ Advance Technology Public Company Limited

Total Valuation

AJ Advance Technology Public Company Limited carries a market capitalization of 746.62M, placing it among publicly traded companies globally. Its enterprise value stands at 931.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AJ Advance Technology Public Company Limited currently has 5.74B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.67, and the price-to-book ratio stands at -1.47.

Enterprise Valuation

Financial Position

AJ Advance Technology Public Company Limited maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.65, indicating elevated leverage, while an interest coverage ratio of -17.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AJ Advance Technology Public Company Limited's stock has declined approximately -27.77778% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, AJ Advance Technology Public Company Limited generated 139.74M in revenue and converted that into -152.09M in net income, yielding earnings per share of -0.03. EBITDA reached -57.84M, while operating income came in at -148.12M.

Balance Sheet

AJ Advance Technology Public Company Limited holds 18.90M in cash and equivalents against 23.65M in total debt, resulting in a net debt position of -18.90M. Total book value stands at -635.49M, with working capital of 91.63M providing operational flexibility.

Cash Flow

AJ Advance Technology Public Company Limited produced -28.00M in operating cash flow over the past twelve months. After subtracting -5.40M in capital expenditures, free cash flow totaled -33.40M - equivalent to -0.01 per share.

Margins

AJ Advance Technology Public Company Limited operates with a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of -106.00 and net profit margin of -108.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AJ Advance Technology Public Company Limited's most recent stock split took place on January 13, 2022 with a 1000:1033 split ratio.

Scores

AJ Advance Technology Public Company Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.