AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL Statistics

Total Valuation

BKK:AF has a market cap or net worth of THB 672.00 million. The enterprise value is 2.26 billion.

Market Cap	672.00M
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 27, 2024

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 60.15.

PE Ratio	60.15
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 11.32.

EV / Earnings	202.33
EV / Sales	8.99
EV / EBITDA	21.94
EV / EBIT	24.22
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.32.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	3.32
Debt / EBITDA	16.99
Debt / FCF	8.76
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	6.98M
Profits Per Employee	310,382
Employee Count	36
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AF has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.14, so BKK:AF's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	120,538

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 251.41 million and earned 11.17 million in profits. Earnings per share was 0.01.

Revenue	251.41M
Gross Profit	251.41M
Operating Income	93.35M
Pretax Income	13.91M
Net Income	11.17M
EBITDA	95.45M
EBIT	93.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 161.34 million in cash and 1.75 billion in debt, giving a net cash position of -1.59 billion or -0.99 per share.

Cash & Cash Equivalents	161.34M
Total Debt	1.75B
Net Cash	-1.59B
Net Cash Per Share	-0.99
Equity (Book Value)	526.73M
Book Value Per Share	0.33
Working Capital	411.90M

Cash Flow

In the last 12 months, operating cash flow was 199.86 million and capital expenditures -118,316, giving a free cash flow of 199.74 million.

Operating Cash Flow	199.86M
Capital Expenditures	-118,316
Free Cash Flow	199.74M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of 37.13% and 4.44%.

Gross Margin	100.00%
Operating Margin	37.13%
Pretax Margin	5.53%
Profit Margin	4.44%
EBITDA Margin	37.97%
EBIT Margin	37.13%
FCF Margin	79.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.04
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	286.39%
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	1.66%
FCF Yield	29.72%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6