AIRA Capital PCL Statistics
Total Valuation
AIRA Capital PCL has a market cap or net worth of THB 8.90 billion.
Market Cap | 8.90B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AIRA Capital PCL has 6.31 billion shares outstanding.
Shares Outstanding | 6.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.99% |
Owned by Institutions (%) | n/a |
Float | 1.23B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.45 |
PB Ratio | 2.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.30 |
Quick Ratio | 1.28 |
Debt / Equity | 1.05 |
Debt / EBITDA | n/a |
Debt / FCF | -25.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.64%.
Return on Equity (ROE) | -4.64% |
Return on Assets (ROA) | -2.13% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.37, so AIRA Capital PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -25.63% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.69 |
Relative Strength Index (RSI) | 41.30 |
Average Volume (20 Days) | 14,863 |
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, AIRA Capital PCL had revenue of THB 715.30 million and -239.65 million in losses. Loss per share was -0.04.
Revenue | 715.30M |
Gross Profit | 629.35M |
Operating Income | -103.65M |
Pretax Income | -185.90M |
Net Income | -239.65M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.04 |
Balance Sheet
The company has 932.21 million in cash and 4.46 billion in debt, giving a net cash position of -3.53 billion or -0.56 per share.
Cash & Cash Equivalents | 932.21M |
Total Debt | 4.46B |
Net Cash | -3.53B |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 4.27B |
Book Value Per Share | 0.53 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -128.98 million and capital expenditures -49.42 million, giving a free cash flow of -178.40 million.
Operating Cash Flow | -128.98M |
Capital Expenditures | -49.42M |
Free Cash Flow | -178.40M |
FCF Per Share | -0.03 |
Margins
Gross margin is 87.98%, with operating and profit margins of -14.49% and -33.50%.
Gross Margin | 87.98% |
Operating Margin | -14.49% |
Pretax Margin | -25.99% |
Profit Margin | -33.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -24.94% |
Dividends & Yields
AIRA Capital 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.69% |
FCF Yield | -2.00% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |