AQUA Corp. Public Co. Ltd. (AQUA) Stock Statistics & Valuation Metrics
Total Valuation
AQUA Corp. Public Co. Ltd. has a market cap or net worth of THB 571.25M. The enterprise value is THB 2.79B.
- Market Cap
- THB 571.25M
- Enterprise Value
- THB 2.79B
Share Statistics
AQUA Corp. Public Co. Ltd. has 5,712,457,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,712,457,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AQUA Corp. Public Co. Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 0.56%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- 0.56%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 12.86M
- Profits Per Employee
- -13.87M
- Employee Count
- 78
- Asset Turnover
- 0.12
- Inventory Turnover
- 25.29
Valuation Ratios
The current PE Ratio of AQUA Corp. Public Co. Ltd. is -0.99. AQUA Corp. Public Co. Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.99
- PS Ratio
- 0.37
- PB Ratio
- 0.14
- Price to FCF
- 5.86
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, AQUA Corp. Public Co. Ltd. had revenue of 1.00B and earned -1.08B in profits. Earnings per share was -0.19.
- Revenue
- 1.00B
- Gross Profit
- 338.08M
- Operating Income
- 44.45M
- Pretax Income
- -1.06B
- Net Income
- -1.08B
- EBITDA
- 272.08M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 186.30M and capital expenditures -88.80M, giving a free cash flow of 97.50M billion.
- Operating Cash Flow
- 186.30M
- Free Cash Flow
- 97.50M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
AQUA Corp. 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
- 17.07%
- Earnings Yield
- -101.38%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 2.26M
Important Dates
AQUA Corp. Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AQUA Corp. Public Co. Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 50.04%
- Current Ratio
- 0.70
- Quick Ratio
- 0.66
- Debt to Market Cap
- 2.06
- Net Debt to EBITDA
- 6.82
- Interest Coverage Ratio
- 0.36
Taxes
In the past 12 months, AQUA Corp. Public Co. Ltd. has paid 61.98M in taxes.
- Income Tax
- 61.98M
- Effective Tax Rate
- -0.06
Enterprise Valuation
AQUA Corp. Public Co. Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 23.40.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.62
- EV to Free Cash Flow
- 23.40
- EV to Operating Cash Flow
- 12.25
Balance Sheet
AQUA Corp. Public Co. Ltd. has THB 183.16M in cash and marketable securities with THB 1.89B in debt, giving a net cash position of -THB 1.71B billion.
- Cash & Marketable Securities
- THB 183.16M
- Total Debt
- THB 1.89B
- Net Cash
- -THB 1.71B
- Net Cash Per Share
- -THB 0.30
- Tangible Book Value Per Share
- THB 0.57
Margins
Gross margin is 28.71%, with operating margin of 5.46%, and net profit margin of -37.66%.
- Gross Margin
- 28.71%
- Operating Margin
- 5.46%
- Pretax Margin
- -40.27%
- Net Profit Margin
- -37.66%
- EBITDA Margin
- 19.47%
- EBIT Margin
- -1.09%
Analyst Forecast
The average price target for AQUA Corp. 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
- 56.01%
- EPS Growth Forecast
- 59.00%
