AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL Statistics

Total Valuation

BKK:AF has a market cap or net worth of THB 544.00 million. The enterprise value is 2.50 billion.

Market Cap	544.00M
Enterprise Value	2.50B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:AF has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	n/a
Float	106.39M

Valuation Ratios

The trailing PE ratio is 36.69.

PE Ratio	36.69
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -8.78.

EV / Earnings	168.66
EV / Sales	10.04
EV / EBITDA	23.95
EV / EBIT	26.36
EV / FCF	-8.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.95.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	3.95
Debt / EBITDA	20.09
Debt / FCF	-7.36
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	16.29%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	6.92M
Profits Per Employee	411,904
Employee Count	36
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AF has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is -0.34, so BKK:AF's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-34.62%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	71,011

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, BKK:AF had revenue of THB 249.12 million and earned 14.83 million in profits. Earnings per share was 0.01.

Revenue	249.12M
Gross Profit	249.12M
Operating Income	94.89M
Pretax Income	19.70M
Net Income	14.83M
EBITDA	96.48M
EBIT	94.89M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 140.92 million in cash and 2.10 billion in debt, with a net cash position of -1.96 billion or -1.22 per share.

Cash & Cash Equivalents	140.92M
Total Debt	2.10B
Net Cash	-1.96B
Net Cash Per Share	-1.22
Equity (Book Value)	530.52M
Book Value Per Share	0.33
Working Capital	411.74M

Cash Flow

In the last 12 months, operating cash flow was -284.59 million and capital expenditures -377,492, giving a free cash flow of -284.97 million.

Operating Cash Flow	-284.59M
Capital Expenditures	-377,492
Free Cash Flow	-284.97M
FCF Per Share	-0.18

Margins

Gross margin is 100.00%, with operating and profit margins of 38.09% and 5.95%.

Gross Margin	100.00%
Operating Margin	38.09%
Pretax Margin	7.91%
Profit Margin	5.95%
EBITDA Margin	38.73%
EBIT Margin	38.09%
FCF Margin	n/a

Dividends & Yields

BKK:AF 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	-52.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2015. It was a forward split with a ratio of 20.

Last Split Date	Sep 2, 2015
Split Type	Forward
Split Ratio	20

Scores

BKK:AF has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3