Financials AIRA Capital

Equities

AIRA

TH5434010002

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
1.63 THB -0.61% Intraday chart for AIRA Capital -10.44% -18.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,609 7,515 6,504 13,135 13,261 12,567
Enterprise Value (EV) 1 12,633 10,374 8,983 16,587 16,700 15,989
P/E ratio -70 x -44 x -171 x 104 x -913 x -64.9 x
Yield - - 1.26% - 0.52% -
Capitalization / Revenue 15.7 x 11.5 x 7.63 x 13.2 x 17.7 x 17.8 x
EV / Revenue 18.6 x 15.9 x 10.5 x 16.6 x 22.3 x 22.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.66 x 1.96 x 1.78 x 3.56 x 3.61 x 3.68 x
Nbr of stocks (in thousands) 63,14,878 63,14,879 63,14,879 63,14,879 63,14,879 63,14,879
Reference price 2 1.680 1.190 1.030 2.080 2.100 1.990
Announcement Date 28/02/19 26/02/20 25/02/21 25/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 677.6 651.3 852.3 997.5 749.5 704.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -137.2 -165.7 -47.08 154.3 -2.045 -166.8
Net income 1 -144.3 -165 -37.96 126.4 -14.79 -193.5
Net margin -21.3% -25.33% -4.45% 12.67% -1.97% -27.46%
EPS 2 -0.0240 -0.0271 -0.006010 0.0200 -0.002300 -0.0306
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0130 - 0.0110 -
Announcement Date 28/02/19 26/02/20 25/02/21 25/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,024 2,859 2,479 3,452 3,439 3,423
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -3.13% -3.73% -1.68% 2.57% 0.05% -3.94%
ROA (Net income/ Total Assets) -1.76% -2.04% -0.84% 1.2% 0.02% -1.83%
Assets 1 8,190 8,070 4,506 10,500 -65,171 10,584
Book Value Per Share 2 0.6300 0.6100 0.5800 0.5800 0.5800 0.5400
Cash Flow per Share 2 0.0900 0.1000 0.1800 0.1200 0.1100 0.0800
Capex 1 338 12.7 37 87.6 33 68.3
Capex / Sales 49.94% 1.94% 4.34% 8.78% 4.41% 9.7%
Announcement Date 28/02/19 26/02/20 25/02/21 25/02/22 28/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AIRA Stock
  4. Financials AIRA Capital
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW