Thailand
· Delayed Price · Currency is THB AIRA Capital PCL Statistics
Total Valuation
AIRA Capital PCL has a market cap or net worth of THB 8.08 billion.
| Market Cap | 8.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIRA Capital PCL has 6.31 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.76%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.52% 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 | -33.52% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 28,751 |
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 814.02 million and -245.46 million in losses. Loss per share was -0.04.
| Revenue | 814.02M |
| Gross Profit | 729.59M |
| Operating Income | -55.12M |
| Pretax Income | -176.31M |
| Net Income | -245.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.07 billion in cash and 4.41 billion in debt, giving a net cash position of -3.34 billion or -0.53 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.41B |
| Net Cash | -3.34B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 0.52 |
| Working Capital | 978.90M |
Cash Flow
In the last 12 months, operating cash flow was -311.44 million and capital expenditures -46.78 million, giving a free cash flow of -358.23 million.
| Operating Cash Flow | -311.44M |
| Capital Expenditures | -46.78M |
| Free Cash Flow | -358.23M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 89.63%, with operating and profit margins of -6.77% and -30.15%.
| Gross Margin | 89.63% |
| Operating Margin | -6.77% |
| Pretax Margin | -21.66% |
| Profit Margin | -30.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -3.04% |
| FCF Yield | -4.43% |
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 |