AIRA Capital Public Co., Ltd. (AIRA) Stock Statistics & Valuation Metrics
Total Valuation
AIRA Capital Public Co., Ltd. has a market cap or net worth of THB 6.38B. The enterprise value is THB 10.83B.
- Market Cap
- THB 6.38B
- Enterprise Value
- THB 10.83B
Share Statistics
AIRA Capital Public Co., Ltd. has 6,314,878,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,314,878,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AIRA Capital Public Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.04%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.04%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.02M
- Profits Per Employee
- -108.55K
- Employee Count
- 1,000
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AIRA Capital Public Co., Ltd. is -162.90. AIRA Capital Public Co., Ltd.’s PEG ratio is -1.22.
- PE Ratio
- -162.90
- PS Ratio
- 6.29
- PB Ratio
- 2.05
- Price to FCF
- 8.69
- Price to Operating Cash Flow
- 8.16
- PEG Ratio
- -1.22
Income Statement
In the last 12 months, AIRA Capital Public Co., Ltd. had revenue of 1.02B and earned -108.55M in profits. Earnings per share was -0.02.
- Revenue
- 1.02B
- Gross Profit
- 636.01M
- Operating Income
- 98.70M
- Pretax Income
- -33.15M
- Net Income
- -108.55M
- EBITDA
- 335.60M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 776.77M and capital expenditures -43.19M, giving a free cash flow of 733.58M billion.
- Operating Cash Flow
- 776.77M
- Free Cash Flow
- 733.58M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
AIRA Capital 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
- 11.50%
- Earnings Yield
- -0.62%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -13.68%
- 50-Day Moving Average
- 1.01
- 200-Day Moving Average
- 1.05
- Relative Strength Index (RSI)
- 55.35
- Average Volume (3m)
- 8,366
Important Dates
AIRA Capital Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
AIRA Capital Public Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 165.51%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 13.65
- Interest Coverage Ratio
- 0.44
Taxes
In the past 12 months, AIRA Capital Public Co., Ltd. has paid 10.63M in taxes.
- Income Tax
- 10.63M
- Effective Tax Rate
- -0.32
Enterprise Valuation
AIRA Capital Public Co., Ltd. EV to EBITDA ratio is 24.61, with an EV/FCF ratio of 13.85.
- EV to Sales
- 10.01
- EV to EBITDA
- 24.61
- EV to Free Cash Flow
- 13.85
- EV to Operating Cash Flow
- 13.08
Balance Sheet
AIRA Capital Public Co., Ltd. has THB 1.03B in cash and marketable securities with THB 4.56B in debt, giving a net cash position of -THB 3.52B billion.
- Cash & Marketable Securities
- THB 1.03B
- Total Debt
- THB 4.56B
- Net Cash
- -THB 3.52B
- Net Cash Per Share
- -THB 0.56
- Tangible Book Value Per Share
- THB 0.61
Margins
Gross margin is 60.85%, with operating margin of 15.65%, and net profit margin of -3.87%.
- Gross Margin
- 60.85%
- Operating Margin
- 15.65%
- Pretax Margin
- 6.32%
- Net Profit Margin
- -3.87%
- EBITDA Margin
- 40.68%
- EBIT Margin
- 27.14%
Analyst Forecast
The average price target for AIRA Capital 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
- -6.00%
- EPS Growth Forecast
- 71.03%
