Asia Aviation PCL Statistics

Total Valuation

Asia Aviation PCL has a market cap or net worth of THB 36.75 billion. The enterprise value is 77.05 billion.

Market Cap	36.75B
Enterprise Value	77.05B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Asia Aviation PCL has 12.85 billion shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.85B
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	8.62%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 11.32.

PE Ratio	6.17
Forward PE	11.32
PS Ratio	0.71
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	5.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 11.19.

EV / Earnings	12.98
EV / Sales	1.50
EV / EBITDA	9.73
EV / EBIT	10.40
EV / FCF	11.19

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.64.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	3.64
Debt / EBITDA	5.30
Debt / FCF	6.09
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 69.25% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	69.25%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	91.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is 1.13, so Asia Aviation PCL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+44.50%
50-Day Moving Average	2.78
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	59,070,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia Aviation PCL had revenue of THB 51.40 billion and earned 5.93 billion in profits. Earnings per share was 0.46.

Revenue	51.40B
Gross Profit	10.31B
Operating Income	7.41B
Pretax Income	7.27B
Net Income	5.93B
EBITDA	4.38B
EBIT	7.41B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 41.95 billion in debt, giving a net cash position of -40.30 billion or -3.14 per share.

Cash & Cash Equivalents	1.65B
Total Debt	41.95B
Net Cash	-40.30B
Net Cash Per Share	-3.14
Equity (Book Value)	11.53B
Book Value Per Share	0.90
Working Capital	-15.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -386.32 million, giving a free cash flow of 6.89 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-386.32M
Free Cash Flow	6.89B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 14.41% and 11.55%.

Gross Margin	20.05%
Operating Margin	14.41%
Pretax Margin	14.15%
Profit Margin	11.55%
EBITDA Margin	8.52%
EBIT Margin	14.41%
FCF Margin	13.40%

Dividends & Yields

Asia Aviation PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	16.21%
FCF Yield	18.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asia Aviation PCL has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a