A.J. Plast Public Co., Ltd.

As of June 30, 2026, A.J. Plast Public Co., Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

A.J. Plast Public Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, A.J. Plast Public Co., Ltd. has 596.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, A.J. Plast Public Co., Ltd. trades at an EV/EBITDA multiple of 19.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.23B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, A.J. Plast Public Co., Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.40, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, A.J. Plast Public Co., Ltd. posted a negative return on equity (ROE) of -7.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.10, reflecting losses generated across the asset base. The company generates approximately 14.72M in revenue per employee across its workforce of 507.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.70 indicates how many times A.J. Plast Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, A.J. Plast Public Co., Ltd. recorded 44.74M in income tax expense. The company reported a pretax loss of -280.18M and -298.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, A.J. Plast Public Co., Ltd.'s stock has gained approximately 25.23% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 2.74.

Over the twelve months ended June 30, 2026, A.J. Plast Public Co., Ltd. generated 7.46B in revenue and converted that into -298.75M in net income, yielding earnings per share of -0.54. EBITDA reached 521.73M, while operating income came in at -23.27M.

As of June 30, 2026, A.J. Plast Public Co., Ltd. holds 39.91M in cash and equivalents against 8.05B in total debt, resulting in a net debt position of 7.34B. Total book value stands at 3.84B, with working capital of -2.72B providing operational flexibility.

A.J. Plast Public Co., Ltd. produced 188.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -292.18M in capital expenditures, free cash flow totaled -104.12M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, A.J. Plast Public Co., Ltd. posted a gross margin of 6.71, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -4.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, A.J. Plast Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A.J. Plast Public Co., Ltd. shareholders.

A.J. Plast Public Co., Ltd.'s most recent stock split took place on May 8, 2024.

As of June 30, 2026, A.J. Plast Public Co., Ltd. has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.