AIRA Factoring Public Co., Ltd. (AF) Stock Statistics & Valuation Metrics
Total Valuation
AIRA Factoring Public Co., Ltd. has a market cap or net worth of THB 640.00M. The enterprise value is THB 2.28B.
- Market Cap
- THB 640.00M
- Enterprise Value
- THB 2.28B
Share Statistics
AIRA Factoring Public Co., Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AIRA Factoring Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.58%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 6.70M
- Profits Per Employee
- 411.90K
- Employee Count
- 36
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AIRA Factoring Public Co., Ltd. is 41.67. AIRA Factoring Public Co., Ltd.’s PEG ratio is 1.06.
- PE Ratio
- 41.67
- PS Ratio
- 2.64
- PB Ratio
- 1.18
- Price to FCF
- -10.12
- Price to Operating Cash Flow
- -10.22
- PEG Ratio
- 1.06
Income Statement
In the last 12 months, AIRA Factoring Public Co., Ltd. had revenue of 241.04M and earned 14.83M in profits. Earnings per share was 0.01.
- Revenue
- 241.04M
- Gross Profit
- 229.82M
- Operating Income
- 94.89M
- Pretax Income
- 19.70M
- Net Income
- 14.83M
- EBITDA
- 106.12M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -62.64M and capital expenditures -572,487, giving a free cash flow of -63.21M billion.
- Operating Cash Flow
- -62.64M
- Free Cash Flow
- -63.21M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
AIRA Factoring Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.88%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.96
- Average Volume (3m)
- 23.77K
Important Dates
AIRA Factoring Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
AIRA Factoring Public Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 398.32%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 3.97
- Net Debt to EBITDA
- 19.91
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, AIRA Factoring Public Co., Ltd. has paid 4.87M in taxes.
- Income Tax
- 4.87M
- Effective Tax Rate
- 0.25
Enterprise Valuation
AIRA Factoring Public Co., Ltd. EV to EBITDA ratio is 34.28, with an EV/FCF ratio of -37.77.
- EV to Sales
- 9.86
- EV to EBITDA
- 34.28
- EV to Free Cash Flow
- -37.77
- EV to Operating Cash Flow
- -38.11
Balance Sheet
AIRA Factoring Public Co., Ltd. has THB 231.47M in cash and marketable securities with THB 1.98B in debt, giving a net cash position of -THB 1.75B billion.
- Cash & Marketable Securities
- THB 231.47M
- Total Debt
- THB 1.98B
- Net Cash
- -THB 1.75B
- Net Cash Per Share
- -THB 1.09
- Tangible Book Value Per Share
- THB 0.34
Margins
Gross margin is 82.27%, with operating margin of 31.65%, and net profit margin of 6.34%.
- Gross Margin
- 82.27%
- Operating Margin
- 31.65%
- Pretax Margin
- 8.25%
- Net Profit Margin
- 6.34%
- EBITDA Margin
- 28.76%
- EBIT Margin
- 24.19%
Analyst Forecast
The average price target for AIRA Factoring Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.67%
- EPS Growth Forecast
- 37.14%
