฿
1.28
Dec 23
Business Description
AIRA Capital PCL
ISIN : TH5434010002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 21.67 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -9.1 | |||||
3-Year EPS without NRI Growth Rate | -72.9 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.49 | |||||
9-Day RSI | 68.02 | |||||
14-Day RSI | 59.82 | |||||
6-1 Month Momentum % | -40 | |||||
12-1 Month Momentum % | -37.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 600.02 | |||||
Days Payable | 352.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.14 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.13 | |||||
Operating Margin % | 16.46 | |||||
Net Margin % | -21.35 | |||||
FCF Margin % | -31.89 | |||||
ROE % | -7.25 | |||||
ROA % | -2.6 | |||||
ROIC % | 2.85 | |||||
ROC (Joel Greenblatt) % | 3.35 | |||||
ROCE % | 1.01 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.03 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 2.67 | |||||
EV-to-EBIT | 213.33 | |||||
EV-to-EBITDA | 54.4 | |||||
EV-to-Revenue | 9.62 | |||||
EV-to-FCF | -28.62 | |||||
Price-to-Projected-FCF | 7.53 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 0.47 | |||||
FCF Yield % | -4.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AIRA Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 1,149.485 | ||
EPS (TTM) (฿) | -0.04 | ||
Beta | -0.09 | ||
Volatility % | 29.81 | ||
14-Day RSI | 59.82 | ||
14-Day ATR (฿) | 0.071501 | ||
20-Day SMA (฿) | 1.183 | ||
12-1 Month Momentum % | -37.29 | ||
52-Week Range (฿) | 1 - 2 | ||
Shares Outstanding (Mil) | 6,314.88 |
Piotroski F-Score Details
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 Capital PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AIRA Capital PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
AIRA Capital PCL Frequently Asked Questions
What is AIRA Capital PCL(BKK:AIRA)'s stock price today?
When is next earnings date of AIRA Capital PCL(BKK:AIRA)?
Does AIRA Capital PCL(BKK:AIRA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |