Financials AJ Advance Technology

Equities

AJA

TH5178010Y00

Household Electronics

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.24 THB +4.35% Intraday chart for AJ Advance Technology -4.00% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,102 890.5 508.8 2,993 1,115 964
Enterprise Value (EV) 1 620.7 705.7 436.6 2,752 1,108 961.1
P/E ratio -5.9 x -2.41 x -3.85 x -18.1 x -7.48 x -25.4 x
Yield - - - - - -
Capitalization / Revenue 1.73 x 2.23 x 1.41 x 9.76 x 3.34 x 3.33 x
EV / Revenue 0.97 x 1.77 x 1.21 x 8.97 x 3.32 x 3.32 x
EV / EBITDA -9.69 x -4.95 x -3.44 x -21.7 x -9.05 x -50 x
EV / FCF 1.71 x -36.2 x -5.15 x -2,802 x -4.3 x 115 x
FCF Yield 58.3% -2.76% -19.4% -0.04% -23.2% 0.87%
Price to Book 1.07 x 1.09 x 0.74 x 3.89 x 1.43 x 1.28 x
Nbr of stocks (in thousands) 4,240,295 4,240,295 4,240,295 4,750,168 5,310,868 5,355,384
Reference price 2 0.2600 0.2100 0.1200 0.6300 0.2100 0.1800
Announcement Date 3/1/19 3/8/20 2/25/21 2/24/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 638.8 399.8 361.7 306.6 334 289.1
EBITDA 1 -64.07 -142.7 -126.9 -127 -122.5 -19.22
EBIT 1 -84.75 -170.2 -144.7 -146.2 -152.9 -64.09
Operating Margin -13.27% -42.58% -39.99% -47.68% -45.77% -22.17%
Earnings before Tax (EBT) 1 -138 -378.6 -154.5 -149.9 -148.2 -32.22
Net income 1 -186.9 -370.2 -132.1 -152 -145.5 -37.99
Net margin -29.26% -92.61% -36.51% -49.58% -43.56% -13.14%
EPS 2 -0.0441 -0.0873 -0.0311 -0.0349 -0.0281 -0.007099
Free Cash Flow 1 362.1 -19.5 -84.86 -0.9822 -257.5 8.359
FCF margin 56.68% -4.88% -23.46% -0.32% -77.1% 2.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/8/20 2/25/21 2/24/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 482 185 72.2 241 6.97 2.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 362 -19.5 -84.9 -0.98 -258 8.36
ROE (net income / shareholders' equity) -15.4% -39.4% -20% -20.4% -18.8% -4.94%
ROA (Net income/ Total Assets) -3.99% -9.22% -8.83% -9.28% -9.47% -4.29%
Assets 1 4,680 4,014 1,495 1,637 1,536 884.8
Book Value Per Share 2 0.2400 0.1900 0.1600 0.1600 0.1500 0.1400
Cash Flow per Share 2 0.0700 0.0400 0.0100 0.0500 0.0100 0.0100
Capex 1 6.82 7.66 3.65 27.6 172 3.21
Capex / Sales 1.07% 1.92% 1.01% 9.01% 51.45% 1.11%
Announcement Date 3/1/19 3/8/20 2/25/21 2/24/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AJA Stock
  4. Financials AJ Advance Technology