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AJA.BK SET (Bangkok) Apparel & Accessories Retailers

Aja.Bk

$0,15
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-106,8 %
ROE
-30,5 %
Net margin
-102,4 %
Debt / equity
0,05
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AJA.BK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Business. AJA.BK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryApparel & Accessories Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-30,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AJA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AJA.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AJA.BK operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryApparel & Accessories Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    AJA.BK's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company holds THB 42.6 million in cash and equivalents, which is relatively strong given its total liabilities of THB 96.3 million. However, the company reported negative operating and free cash flows of THB -25.4 million and THB -113.2 million, respectively, suggesting ongoing liquidity pressures.

    Profitability metrics are sharply negative, with a return on equity of -30.52% and a return on assets of -25.89%. These figures are well below the typical performance of the apparel and accessories retail industry, which generally expects positive returns in stable market conditions. The company's operating loss of THB -171.2 million and net loss of THB -164.2 million further underscore its current financial challenges.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no indication of geographic diversification, with all revenue presumably generated in the domestic market. This lack of diversification increases exposure to local economic and regulatory risks.

    AJA.BK's growth trajectory is currently negative, with a net loss and declining cash flows. The company's revenue of THB 160.3 million in the latest period does not provide a clear indication of future performance, as no prior period data is available for comparison. The outlook for the current and next fiscal years remains uncertain without additional guidance.

    Risk factors include the company's negative operating and free cash flows, which could limit its ability to fund operations and invest in growth. There are no immediate filing-based liquidity or dilution flags, and the risk of dilution is assessed as low. However, the company's financial performance may necessitate future capital raising, which could introduce dilution risk.

    Recent events, including filings and transcripts, do not indicate any material changes in the company's operations or strategy. The absence of significant events suggests a stable but stagnant business environment for AJA.BK.

    Key takeaways
    • AJA.BK is operating at a significant loss, with negative returns on equity and assets.
    • The company maintains a conservative capital structure with low leverage and adequate cash reserves.
    • Revenue is concentrated in a single segment and geographic market, increasing exposure to local risks.
    • Growth is currently negative, and the company's financial performance raises concerns about long-term sustainability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $538.0M
    Net cash
    $17.0M
    Current ratio
    4.8
    Debt / equity
    0.1
    ROA
    -25.9%
    ROE
    -30.5%
    Cash conversion
    15.0%
    CapEx / revenue
    -2.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-106,8 %Bottom quartile
    Net Margin-102,4 %Bottom quartile
    ROE-30,5 %Bottom quartile
    Capex / Rev-2,7 %Below median
    D/E0,05Above P75
    Cash Conv0,15Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AJA.BK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AJA.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage