Thailand
· Delayed Price · Currency is THB Aqua Corporation PCL Statistics
Total Valuation
Aqua Corporation PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua Corporation PCL has 5.71 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,970.84 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | 7.71 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | -26,310 |
| Employee Count | 78 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 148.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 13,412,802 |
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, Aqua Corporation PCL had revenue of THB 882.68 million and -2.05 million in losses. Loss per share was -0.00.
| Revenue | 882.68M |
| Gross Profit | 272.37M |
| Operating Income | 83.11M |
| Pretax Income | 10.13M |
| Net Income | -2.05M |
| EBITDA | 148.56M |
| EBIT | 83.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 149.73 million in cash and 1.98 billion in debt, giving a net cash position of -1.83 billion or -0.32 per share.
| Cash & Cash Equivalents | 149.73M |
| Total Debt | 1.98B |
| Net Cash | -1.83B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 1.00 |
| Working Capital | -930.04M |
Cash Flow
In the last 12 months, operating cash flow was 281.78 million and capital expenditures -24.63 million, giving a free cash flow of 257.14 million.
| Operating Cash Flow | 281.78M |
| Capital Expenditures | -24.63M |
| Free Cash Flow | 257.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.42% and -0.23%.
| Gross Margin | 30.86% |
| Operating Margin | 9.42% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.23% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 9.42% |
| FCF Margin | 29.13% |
Dividends & Yields
Aqua Corporation 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -0.10% |
| FCF Yield | 12.50% |
Stock Splits
The last stock split was on May 10, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aqua Corporation PCL has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |