Aqua Corporation PCL (BKK: AQUA)

Aqua Corporation PCL Statistics

Total Valuation

Aqua Corporation PCL has a market cap or net worth of THB 1.71 billion. The enterprise value is 3.79 billion.

Market Cap	1.71B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqua Corporation PCL has 5.71 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.71B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	0.35
Debt / EBITDA	11.16
Debt / FCF	11.91
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	11.63M
Profits Per Employee	-4.35M
Employee Count	78
Asset Turnover	0.10
Inventory Turnover	109.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.37, so Aqua Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	13,122,981

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 906.92 million and -339.20 million in losses. Loss per share was -0.06.

Revenue	906.92M
Gross Profit	283.64M
Operating Income	47.53M
Pretax Income	-326.78M
Net Income	-339.20M
EBITDA	99.20M
EBIT	47.53M
Loss Per Share	-0.06

Balance Sheet

The company has 111.17 million in cash and 2.05 billion in debt, giving a net cash position of -1.94 billion or -0.34 per share.

Cash & Cash Equivalents	111.17M
Total Debt	2.05B
Net Cash	-1.94B
Net Cash Per Share	-0.34
Equity (Book Value)	5.79B
Book Value Per Share	0.99
Working Capital	45.29M

Cash Flow

In the last 12 months, operating cash flow was 190.89 million and capital expenditures -18.88 million, giving a free cash flow of 172.01 million.

Operating Cash Flow	190.89M
Capital Expenditures	-18.88M
Free Cash Flow	172.01M
FCF Per Share	0.03

Margins

Gross margin is 31.28%, with operating and profit margins of 5.24% and -37.40%.

Gross Margin	31.28%
Operating Margin	5.24%
Pretax Margin	-36.03%
Profit Margin	-37.40%
EBITDA Margin	10.94%
EBIT Margin	5.24%
FCF Margin	18.97%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-19.79%
FCF Yield	10.04%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a