Business Description
AIRA Factoring PCL
NAICS : 522220
ISIN : TH0787010Z10
Share Class Description:
BKK:AF-F: Shs Foreign RegisteredDescription
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 | 0.05 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.51 | |||||
| Debt-to-EBITDA | 474.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | -59.9 | |||||
| 3-Year EPS without NRI Growth Rate | -47.1 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 60.95 | |||||
| Days Payable | 327.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.71 | |||||
| Operating Margin % | -3.31 | |||||
| Net Margin % | 3.04 | |||||
| FCF Margin % | -30.42 | |||||
| ROE % | 1.27 | |||||
| ROA % | 0.29 | |||||
| ROIC % | -0.25 | |||||
| ROC (Joel Greenblatt) % | -42.16 | |||||
| ROCE % | -1.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 187.5 | |||||
| PE Ratio without NRI | 187.5 | |||||
| Shiller PE Ratio | 27.41 | |||||
| PS Ratio | 5.4 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| EV-to-EBIT | -399.65 | |||||
| EV-to-EBITDA | 754.12 | |||||
| EV-to-Revenue | 13.23 | |||||
| EV-to-FCF | -43.5 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 4.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.91 | |||||
| Earnings Yield (Greenblatt) % | -0.25 | |||||
| FCF Yield % | -5.69 | |||||
| Forward Rate of Return (Yacktman) % | -22.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AIRA Factoring PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 224.292 | ||
| EPS (TTM) (฿) | 0.004 | ||
| Beta | 0.07 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (฿) | 0 | ||
| 20-Day SMA (฿) | 0.785 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (฿) | 0.785 - 0.785 | ||
| 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-F)'s stock price today?
The current price of BKK:AF-F is ฿0.79. The 52 week high of BKK:AF-F is ฿0.79 and 52 week low is ฿0.79.
When is next earnings date of AIRA Factoring PCL(BKK:AF-F)?
The next earnings date of AIRA Factoring PCL(BKK:AF-F) is .
Does AIRA Factoring PCL(BKK:AF-F) pay dividends? If so, how much?
AIRA Factoring PCL(BKK:AF-F) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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