Asia Aviation PCL Statistics

Total Valuation

Asia Aviation PCL has a market cap or net worth of THB 34.69 billion. The enterprise value is 78.42 billion.

Market Cap	34.69B
Enterprise Value	78.42B

Important Dates

The next estimated earnings date is 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 5.57% in one year.

Shares Outstanding	12.85B
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	7.96%
Float	5.19B

Valuation Ratios

The trailing PE ratio is 42.96 and the forward PE ratio is 14.37.

PE Ratio	42.96
Forward PE	14.37
PS Ratio	0.71
PB Ratio	4.29
P/FCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 13.04.

EV / Earnings	98.77
EV / Sales	1.62
EV / EBITDA	14.26
EV / EBIT	19.26
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.60.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	5.60
Debt / EBITDA	8.25
Debt / FCF	7.53
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	92.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% 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	+16.38%
50-Day Moving Average	2.45
200-Day Moving Average	2.27
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	100,070,813

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 48.26 billion and earned 793.92 million in profits. Earnings per share was 0.06.

Revenue	48.26B
Gross Profit	7.17B
Operating Income	4.07B
Pretax Income	897.05M
Net Income	793.92M
EBITDA	2.08B
EBIT	4.07B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 45.32 billion in debt, giving a net cash position of -43.72 billion or -3.40 per share.

Cash & Cash Equivalents	1.60B
Total Debt	45.32B
Net Cash	-43.72B
Net Cash Per Share	-3.40
Equity (Book Value)	8.09B
Book Value Per Share	0.63
Working Capital	-15.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -363.75 million, giving a free cash flow of 6.02 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-363.75M
Free Cash Flow	6.02B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 8.44% and 1.65%.

Gross Margin	14.86%
Operating Margin	8.44%
Pretax Margin	1.86%
Profit Margin	1.65%
EBITDA Margin	4.31%
EBIT Margin	8.44%
FCF Margin	12.46%

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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	2.33%
FCF Yield	17.34%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a