BKK:AQUA-R (Thailand)
Â
Units Non-Voting Depository Receipt
฿
0.091
(0%)
Sep 11
Business Description
Aqua Corp PCL
Share Class Description:
BKK:AQUA-R: Units Non-Voting Depository ReceiptDescription
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 |
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Equity-to-Asset | 0.55 |
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Debt-to-Equity | 0.47 |
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Debt-to-EBITDA | -11.74 |
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Interest Coverage | 0.66 |
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.1 | |||||
3-Year EPS without NRI Growth Rate | -181.6 |
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3-Year FCF Growth Rate | -17.6 |
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3-Year Book Growth Rate | -9.9 |
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Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.11 |
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9-Day RSI | 0.07 |
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14-Day RSI | 0.07 |
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6-1 Month Momentum % | -7.69 |
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12-1 Month Momentum % | -25 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 |
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Quick Ratio | 0.65 |
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Cash Ratio | 0.27 |
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Days Inventory | 7.45 |
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Days Sales Outstanding | 4.85 |
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Days Payable | 20.54 |
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Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.71 |
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Operating Margin % | 5.34 |
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Net Margin % | -37.66 |
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EBITDA Margin % | -10.47 |
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FCF Margin % | 12.56 |
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OCF Margin % | 21.03 |
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ROE % | -13.47 |
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ROA % | -7.08 |
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ROIC % | 0.99 |
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3-Year ROIIC % | 248.18 |
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ROC (Joel Greenblatt) % | -52.9 |
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ROCE % | -6.88 |
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Years of Profitability over Past 10-Year | 8 |
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N/A
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GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.34 |
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PB Ratio | 0.13 |
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Price-to-Tangible-Book | 0.19 |
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Price-to-Free-Cash-Flow | 2.65 |
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Price-to-Operating-Cash-Flow | 1.61 |
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EV-to-EBIT | -5.53 |
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EV-to-EBITDA | -16.99 |
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EV-to-Revenue | 1.78 |
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EV-to-FCF | 14.16 |
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Price-to-GF-Value | 0.14 |
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Price-to-Projected-FCF | 0.11 |
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Price-to-Median-PS-Value | 0.13 |
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Earnings Yield (Greenblatt) % | -18.08 |
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FCF Yield % | 37.58 |
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Forward Rate of Return (Yacktman) % | -11.1 |
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N/A
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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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqua Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,538.04 | ||
| EPS (TTM) (฿) | -0.1 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -1.77 | ||
| 3-Year Sortino Ratio | -1.61 | ||
| Volatility % | 27.59 | ||
| 14-Day RSI | 0.07 | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 0.11 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (฿) | 0.09 - 0.19 | ||
| Shares Outstanding (Mil) | 5,712.46 |
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 |
Aqua Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqua Corp PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2011-05-10 | -- | ||
| 1.5:1 Stock Split | 2011-02-11 | -- | ||
| 0.1:1 Stock Split | 2009-05-21 | -- | ||
| 10:1 Stock Split | 2008-06-17 | -- |
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Entries
Aqua Corp PCL Frequently Asked Questions
What is Aqua Corp PCL(BKK:AQUA-R)'s stock price today?
The current price of BKK:AQUA-R is ฿0.09. The 52 week high of BKK:AQUA-R is ฿0.19 and 52 week low is ฿0.09.
When is next earnings date of Aqua Corp PCL(BKK:AQUA-R)?
The next earnings date of Aqua Corp PCL(BKK:AQUA-R) is .
Does Aqua Corp PCL(BKK:AQUA-R) pay dividends? If so, how much?
Aqua Corp PCL(BKK:AQUA-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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