Business Description
AIRA Factoring PCL
NAICS : 522220
ISIN : TH0787010Z02
Description
AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.51 | |||||
| Debt-to-EBITDA | 84.33 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.65 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | -30 | |||||
| 3-Year EPS without NRI Growth Rate | -47.1 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.68 | |||||
| 9-Day RSI | 68.96 | |||||
| 14-Day RSI | 62.48 | |||||
| 6-1 Month Momentum % | 1.72 | |||||
| 12-1 Month Momentum % | -26.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 2627.72 | |||||
| Days Payable | 221.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.86 | |||||
| Dividend Payout Ratio | 3.33 | |||||
| Forward Dividend Yield % | 2.86 | |||||
| 5-Year Yield-on-Cost % | 2.99 | |||||
| Shareholder Yield % | -18.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.6 | |||||
| Operating Margin % | 4.14 | |||||
| Net Margin % | 3.21 | |||||
| FCF Margin % | -120.6 | |||||
| ROE % | 1.53 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 0.35 | |||||
| ROC (Joel Greenblatt) % | 0.6 | |||||
| ROCE % | 1.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 116.67 | |||||
| PE Ratio without NRI | 116.67 | |||||
| PS Ratio | 4.35 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| EV-to-EBIT | 264.94 | |||||
| EV-to-EBITDA | 130.56 | |||||
| EV-to-Revenue | 10.96 | |||||
| EV-to-FCF | -9.09 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 3.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Earnings Yield (Greenblatt) % | 0.38 | |||||
| FCF Yield % | -27.5 | |||||
| Forward Rate of Return (Yacktman) % | -20.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AIRA Factoring PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 255.415 | ||
| EPS (TTM) (฿) | 0.006 | ||
| Beta | 1.41 | ||
| Volatility % | 57.35 | ||
| 14-Day RSI | 62.48 | ||
| 14-Day ATR (฿) | 0.037758 | ||
| 20-Day SMA (฿) | 0.6365 | ||
| 12-1 Month Momentum % | -26.25 | ||
| 52-Week Range (฿) | 0.45 - 0.99 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AIRA Factoring PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AIRA Factoring PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
AIRA Factoring PCL Frequently Asked Questions
What is AIRA Factoring PCL(BKK:AF)'s stock price today?
The current price of BKK:AF is ฿0.70. The 52 week high of BKK:AF is ฿0.99 and 52 week low is ฿0.45.
When is next earnings date of AIRA Factoring PCL(BKK:AF)?
The next earnings date of AIRA Factoring PCL(BKK:AF) is .
Does AIRA Factoring PCL(BKK:AF) pay dividends? If so, how much?
The Dividend Yield %  of AIRA Factoring PCL(BKK:AF) is 2.86% (As of Today), Highest Dividend Payout Ratio of AIRA Factoring PCL(BKK:AF) was 3.33. The lowest was 0.66. And the median was 0.85. The  Forward Dividend Yield % of AIRA Factoring PCL(BKK:AF) is 2.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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