Aqua Corporation PCL Statistics

Total Valuation

Aqua Corporation PCL has a market cap or net worth of THB 1.94 billion. The enterprise value is 3.93 billion.

Market Cap	1.94B
Enterprise Value	3.93B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	5.71B
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	35.35%
Owned by Institutions (%)	n/a
Float	2.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,915.17
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.28

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

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.29, so Aqua Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.68%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	2,075,208

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.11%
FCF Yield	13.24%

Dividend Details

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