Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Investment in other companies, Out of Home Media, Property for rent and Services, Peer-to-peer lending platform, Transports and Restaurant business. It earns a majority of revenue from the Property for Rent and Service segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.65
Debt-to-Equity	0.37
Debt-to-EBITDA	7.84
Interest Coverage	0.99
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.8	Distress Grey Safe
Beneish M-Score	0.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.6
	3-Year EBITDA Growth Rate	-28.3
	3-Year FCF Growth Rate	33.9
	3-Year Book Growth Rate	2.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.28
	9-Day RSI	38.77
	14-Day RSI	41.41
	6-1 Month Momentum %	6.06
	12-1 Month Momentum %	-46.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.33
	Quick Ratio	0.33
	Cash Ratio	0.1
	Days Inventory	5.02
	Days Sales Outstanding	69.51
	Days Payable	27.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.2
	Shareholder Yield %	-4.55

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.51
	Operating Margin %	19.95
	Net Margin %	4.97
	FCF Margin %	21.04
	ROE %	0.56
	ROA %	0.36
	ROIC %	0.5
	ROC (Joel Greenblatt) %	27.92
	ROCE %	2.42
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.66
	Shiller PE Ratio	4.41
	PS Ratio	3.01
	PB Ratio	0.33
	Price-to-Tangible-Book	0.35
	Price-to-Free-Cash-Flow	14.16
	Price-to-Operating-Cash-Flow	12.14
	EV-to-EBIT	21.58
	EV-to-EBITDA	14.31
	EV-to-Revenue	6.17
	EV-to-FCF	29.74
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	0.56
	Earnings Yield (Greenblatt) %	4.64
	FCF Yield %	6.98
	Forward Rate of Return (Yacktman) %	-15.71

Financials

Annual Quarterly TTM

BKK:AQUA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Aqua Corp PCL Executives

Details

GF Value: ฿0.78

BKK:AQUA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AQUA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	644.646
	EPS (TTM) (฿)	0.006
	Beta	1
	Volatility %	30.77
	14-Day RSI	41.41
	14-Day ATR (฿)	0.00825
	20-Day SMA (฿)	0.342
	12-1 Month Momentum %	-46.97
	52-Week Range (฿)	0.29 - 0.67
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Aqua Corp PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Aqua Corp PCL Frequently Asked Questions

What is Aqua Corp PCL(BKK:AQUA)'s stock price today?

The current price of BKK:AQUA is ฿0.34. The 52 week high of BKK:AQUA is ฿0.67 and 52 week low is ฿0.29.

When is next earnings date of Aqua Corp PCL(BKK:AQUA)?

The next earnings date of Aqua Corp PCL(BKK:AQUA) is .

Does Aqua Corp PCL(BKK:AQUA) pay dividends? If so, how much?

Aqua Corp PCL(BKK:AQUA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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