Business Description
AIRA Factoring PCL
ISIN : TH0787010Z02
Total Employee Number:
32Description
AIRA Factoring PCL is a Thailand-based company principally engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. Its various service offerings include promissory note loans, e-factoring, supplier financing, long-term loans, and others. The company's main reportable operating segment of the Company is the provision of lending services to SME customers, comprising the factoring business and loan financing. Geographically, the company operates only in Thailand.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.54 | |||||
Debt-to-EBITDA | 55.55 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -20.6 | |||||
3-Year EPS without NRI Growth Rate | -31.5 | |||||
3-Year FCF Growth Rate | -72.9 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.48 | |||||
9-Day RSI | 53.29 | |||||
14-Day RSI | 53.88 | |||||
3-1 Month Momentum % | -2.86 | |||||
6-1 Month Momentum % | 21.43 | |||||
12-1 Month Momentum % | -8.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 2696.88 | |||||
Days Payable | 316.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.55 | |||||
Operating Margin % | 8.87 | |||||
Net Margin % | 6.54 | |||||
EBITDA Margin % | 13.94 | |||||
FCF Margin % | -5.46 | |||||
OCF Margin % | -4.07 | |||||
ROE % | 3.03 | |||||
ROA % | 0.63 | |||||
ROIC % | 0.72 | |||||
3-Year ROIIC % | -8.64 | |||||
ROC (Joel Greenblatt) % | 1.33 | |||||
ROCE % | 3.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38 | |||||
PE Ratio without NRI | 38 | |||||
Shiller PE Ratio | 12.59 | |||||
PS Ratio | 2.5 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | 102.07 | |||||
EV-to-EBITDA | 68.61 | |||||
EV-to-Revenue | 9.57 | |||||
EV-to-FCF | -175.13 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 0.98 | |||||
FCF Yield % | -2.2 | |||||
Forward Rate of Return (Yacktman) % | -25.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ฿) | 244.884 | ||
| EPS (TTM) (฿) | 0.01 | ||
| Beta | 1.3958 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 31.97 | ||
| 14-Day RSI | 53.88 | ||
| 14-Day ATR (฿) | 0.028828 | ||
| 20-Day SMA (฿) | 0.362 | ||
| 12-1 Month Momentum % | -8.11 | ||
| 52-Week Range (฿) | 0.26 - 0.55 | ||
| Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| THB 0.020000 Cash Dividend | 2024-09-27 | 0.81 (-1.22%) | ||
| 20:1 Stock Split | 2015-09-02 | 0.56 (-0.56%) |
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AIRA Factoring PCL Frequently Asked Questions
What is AIRA Factoring PCL(BKK:AF)'s stock price today?
The current price of BKK:AF is ฿0.38. The 52 week high of BKK:AF is ฿0.55 and 52 week low is ฿0.26.
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?
AIRA Factoring PCL(BKK:AF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AIRA Factoring PCL
No articles.
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