Business Description
AIRA Capital PCL
ISIN : TH5434010002
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Traded in other countries / regions
AIRA.Thailand IPO Date
2014-07-07Description
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 12.03 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -100 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.47 | |||||
9-Day RSI | 39.95 | |||||
14-Day RSI | 42.19 | |||||
3-1 Month Momentum % | -2.73 | |||||
6-1 Month Momentum % | -4.46 | |||||
12-1 Month Momentum % | -3.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 1278.62 | |||||
Days Payable | 208.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.44 | |||||
Operating Margin % | 14.86 | |||||
Net Margin % | -5.99 | |||||
EBITDA Margin % | 35.79 | |||||
FCF Margin % | 81.72 | |||||
OCF Margin % | 86.78 | |||||
ROE % | -2.01 | |||||
ROA % | -0.66 | |||||
ROIC % | 0.05 | |||||
ROC (Joel Greenblatt) % | 5.75 | |||||
ROCE % | 4.53 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 7.34 | |||||
PS Ratio | 5.99 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Free-Cash-Flow | 7.35 | |||||
Price-to-Operating-Cash-Flow | 6.85 | |||||
EV-to-EBIT | 45.79 | |||||
EV-to-EBITDA | 28.53 | |||||
EV-to-Revenue | 10.21 | |||||
EV-to-FCF | 12.64 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | 2.19 | |||||
FCF Yield % | 13.67 | |||||
Forward Rate of Return (Yacktman) % | -8.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,056.276 | ||
| EPS (TTM) (฿) | -0.01 | ||
| Beta | 0.0357 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 78.85 | ||
| 14-Day RSI | 42.19 | ||
| 14-Day ATR (฿) | 0.022012 | ||
| 20-Day SMA (฿) | 1.0155 | ||
| 12-1 Month Momentum % | -3.6 | ||
| 52-Week Range (฿) | 0.91 - 1.5 | ||
| Shares Outstanding (Mil) | 6,314.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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?
The current price of BKK:AIRA is ฿1.00. The 52 week high of BKK:AIRA is ฿1.50 and 52 week low is ฿0.91.
When is next earnings date of AIRA Capital PCL(BKK:AIRA)?
The next earnings date of AIRA Capital PCL(BKK:AIRA) is .
Does AIRA Capital PCL(BKK:AIRA) pay dividends? If so, how much?
AIRA Capital PCL(BKK:AIRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AIRA Capital PCL
No articles.
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