AFJK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 9.55 | |
| Price to Sales | ||
| Book Value Per Common Share | -1.39 | -0.13 |
| Price to Book | -7.70 | |
| Price to Operating Cash Flow | -287.63 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.87 | 30.97 | 91.64 | 11.39 | 17.25 | 32.06 | ||
| Price to Sales | ||||||||
| Book Value Per Common Share | -3.24 | -2.71 | -2.23 | -1.39 | -0.75 | -0.56 | -0.27 | -0.13 |
| Price to Book | -3.50 | -4.12 | -4.94 | -7.70 | -13.98 | -18.43 | -37.90 | |
| Price to Operating Cash Flow | -235.83 | -350.63 | -714.10 | -244.86 | -442.31 | -1115.22 | ||
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | 1300.00 | |
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY | 1389.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.67 | 200.00 | 53.33 | 87.50 | ||||
| Revenue YoY | ||||||||
| EBITDA YoY | ||||||||
| Net Profit YoY | 57.74 | 230.13 | 54.49 | 80.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.00 | 0.26 |
| Quick Ratio | ||
| Current Ratio | 0.04 | 23.38 |
| Debt to Equity | 0.02 | 0.01 |
| Long-Term Debt to Equity | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.27 |
| Quick Ratio | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.54 | 1.84 | 6.13 | 23.38 |
| Debt to Equity | 0.08 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 3.46 | 0.24 |
| ROE | 3.53 | 0.25 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 2.12 | 1.37 | 0.42 | 2.90 | 1.90 | 1.06 | ||
| ROE | 2.29 | 1.46 | 0.45 | 2.93 | 1.92 | 1.07 | ||
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 73,814.93 | 70,470.57 |
| Current Assets | 30.38 | 580.72 |
| Cash and Short-Term Investments | 28.21 | 580.72 |
| Cash and Cash Equivalents | 28.21 | 580.72 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 2.18 | 0.00 |
| Non-Current Assets | 73,784.55 | 69,889.85 |
| Property, Plant, Equipment Net | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 1,506.99 | 714.84 |
| Current Liabilities | 816.99 | 24.84 |
| Payables and Expenses | 299.51 | 24.84 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 299.51 | 24.84 |
| Short-Term Debt | 227.70 | 0 |
| Other Current Liabilities | 289.78 | 0.00 |
| Non-Current Liabilities | 690.00 | 690.00 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 72,307.94 | 69,755.72 |
| Shareholders Equity | -2,953.22 | -268.25 |
| Capital Stock | 0.21 | 0.21 |
| Share Premium | 0 | 0 |
| Retained Earnings | -1,476.82 | -134.34 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 227.70 | 0 |
| Net Debt | 199.49 | 0 |
| Common Shares Outstanding | 2,126.00 | 2,126.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 1,064.79 | 28.46 |
| Other Operating Expenses | 1,064.79 | 28.46 |
| Operating Income | -1,064.79 | -28.46 |
| Net Non-Operating Income | 3,617.00 | 199.85 |
| Interest Expense | 0.00 | 0.00 |
| EBT | 2,552.22 | 171.39 |
| Income Tax | 0.00 | 0.00 |
| Net Income | 2,552.22 | 171.39 |
| EBIT | 2,552.22 | 171.39 |
| Deprecation and Amortization | 0.00 | 0.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 18,052.00 | 2,233.77 |
| Average Shares Outstanding Diluted | 18,052.00 | 2,233.77 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -672.29 | 0 |
| Operating Net Income | 7,656.65 | 171.39 |
| Deprecation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | 156.85 | 24.84 |
| Other Operating Activities | -8,485.78 | 0 |
| Investing Cash Flow | -277.70 | -69,690.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 |
| Net Purchase/Sale of Investments Net | 277.70 | 69,690.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -555.40 | -139,380.00 |
| Financing Cash Flow | 397.48 | 70,270.72 |
| Net Issuance/Repayment of Debt | 277.70 | 626.84 |
| Net Issuance/Repurchase of Equity | 0 | 72,345.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 119.78 | -2,701.12 |
| Net Change in Cash | -552.51 | 580.72 |
| Cash at Beginning of Period | 580.72 | 0 |
| Cash at End of Period | 28.21 | 0 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 45,468.52 | 44,556.04 | 43,602.85 | 73,814.93 | 72,784.62 | 71,921.53 | 71,279.70 | 70,470.57 |
| Current Assets | 24.95 | 44.64 | 8.02 | 30.38 | 123.90 | 204.34 | 480.72 | 580.72 |
| Cash and Short-Term Investments | 2.98 | 2.14 | 7.34 | 28.21 | 103.56 | 157.50 | 413.75 | 580.72 |
| Cash and Cash Equivalents | 2.98 | 2.14 | 7.34 | 28.21 | 103.56 | 157.50 | 413.75 | 580.72 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.97 | 42.50 | 0.68 | 2.18 | 20.34 | 46.84 | 66.97 | 0.00 |
| Non-Current Assets | 45,443.57 | 44,511.40 | 43,594.82 | 73,784.55 | 72,660.71 | 71,717.19 | 70,798.98 | 69,889.85 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,464.43 | 2,903.97 | 2,375.75 | 1,506.99 | 920.79 | 801.22 | 768.47 | 714.84 |
| Current Liabilities | 2,774.43 | 2,213.97 | 1,685.75 | 816.99 | 230.79 | 111.22 | 78.47 | 24.84 |
| Payables and Expenses | 292.61 | 309.10 | 457.42 | 299.51 | 142.03 | 59.41 | 78.47 | 24.84 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 292.61 | 309.10 | 457.42 | 299.51 | 142.03 | 59.41 | 78.47 | 24.84 |
| Short-Term Debt | 1,655.40 | 1,205.40 | 755.40 | 227.70 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 826.42 | 699.47 | 472.93 | 289.78 | 88.76 | 51.80 | 0.00 | 0.00 |
| Non-Current Liabilities | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 42,004.09 | 41,652.07 | 41,227.10 | 72,307.94 | 71,863.83 | 71,120.32 | 70,511.22 | 69,755.72 |
| Shareholders Equity | -6,878.96 | -5,754.66 | -4,735.45 | -2,953.22 | -1,593.78 | -1,193.74 | -575.51 | -268.25 |
| Capital Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3,439.69 | -2,859.54 | -2,367.94 | -1,476.82 | -797.10 | -597.08 | -287.97 | -134.34 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,655.40 | 1,205.40 | 755.40 | 227.70 | 0 | 0 | 0 | 0 |
| Net Debt | 1,652.42 | 1,203.26 | 748.05 | 199.49 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 2,126.00 | 2,126.00 | 2,126.00 | 2,126.00 | 2,126.00 | 2,126.00 | 2,126.00 | 2,126.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | 585.17 | 455.02 | 413.41 | 1,064.79 | 0 | 0 | 0 |
| Other Operating Expenses | 585.17 | 455.02 | 413.41 | 1,064.79 | 0 | 0 | 0 |
| Operating Income | -585.17 | -455.02 | -413.41 | -1,064.79 | 0 | 0 | 0 |
| Net Non-Operating Income | 1,546.82 | 1,064.65 | 598.08 | -1,890.34 | 2,770.87 | 1,827.34 | 909.13 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 961.65 | 609.63 | 184.66 | 2,552.22 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 961.65 | 609.63 | 184.66 | -1,675.98 | 2,108.10 | 1,364.59 | 755.50 |
| EBIT | 961.65 | 609.63 | 184.66 | 2,552.22 | 0 | 0 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,883.43 | 13,398.75 | 14,566.48 | 24,952.00 | 11,152.00 | 18,052.00 | 18,052.00 |
| Average Shares Outstanding Diluted | 13,009.43 | 13,398.75 | 14,566.48 | 18,052.00 | 18,052.00 | 18,052.00 | 18,052.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -521.87 | -425.76 | -224.01 | 395.05 | -477.16 | -423.21 | -166.97 |
| Operating Net Income | 961.65 | 609.63 | 553.99 | -190.66 | 4,216.21 | 1,364.59 | 2,266.50 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -77.11 | -10.09 | 126.41 | -42.12 | 48.76 | 29.61 | 120.60 |
| Other Operating Activities | -1,406.41 | -1,025.30 | -904.40 | 627.83 | -4,742.14 | -1,817.41 | -2,554.07 |
| Investing Cash Flow | 29,887.80 | 30,337.80 | 30,787.80 | -277.70 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 32,643.20 | 32,193.20 | 31,743.20 | 277.70 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,755.40 | -1,855.40 | -955.40 | -555.40 | 0 | 0 | 0 |
| Financing Cash Flow | -29,391.16 | -29,938.11 | -30,584.65 | 397.48 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 1,377.70 | 927.70 | 477.70 | 277.70 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 31,265.50 | 31,265.50 | 31,265.50 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62,034.36 | -62,131.31 | -62,327.85 | 119.78 | 0 | 0 | 0 |
| Net Change in Cash | -25.23 | -26.07 | -20.86 | 514.83 | -477.16 | -423.21 | -166.97 |
| Cash at Beginning of Period | 28.21 | 28.21 | 28.21 | -486.62 | 580.72 | 580.72 | 580.72 |
| Cash at End of Period | 2.98 | 2.14 | 7.34 | 28.21 | 103.56 | 157.50 | 413.75 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |