Business Description
AIRA Factoring PCL
NAICS : 522220
ISIN : TH0787010Z02
Description
AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.35 | |||||
Debt-to-EBITDA | 173.65 | |||||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -1.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | -30 | |||||
3-Year EPS without NRI Growth Rate | -47.1 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.64 | |||||
9-Day RSI | 47.85 | |||||
14-Day RSI | 47 | |||||
6-1 Month Momentum % | -25.64 | |||||
12-1 Month Momentum % | -50.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 3821.52 | |||||
Days Payable | 262.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -15.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.31 | |||||
Operating Margin % | -0.29 | |||||
Net Margin % | -0.41 | |||||
FCF Margin % | -113.94 | |||||
ROE % | -0.19 | |||||
ROA % | -0.04 | |||||
ROIC % | -0.11 | |||||
ROC (Joel Greenblatt) % | -0.03 | |||||
ROCE % | -0.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Shiller PE Ratio | 18.08 | |||||
PS Ratio | 3.48 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.59 | |||||
EV-to-EBIT | -3729.02 | |||||
EV-to-EBITDA | 247.68 | |||||
EV-to-Revenue | 10.63 | |||||
EV-to-FCF | -9.33 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | -32.48 | |||||
Forward Rate of Return (Yacktman) % | -21.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AIRA Factoring PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 246.267 | ||
EPS (TTM) (฿) | 0 | ||
Beta | 0 | ||
Volatility % | 29.61 | ||
14-Day RSI | 47 | ||
14-Day ATR (฿) | 0.027034 | ||
20-Day SMA (฿) | 0.5475 | ||
12-1 Month Momentum % | -50.85 | ||
52-Week Range (฿) | 0.45 - 1.25 | ||
Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
AIRA Factoring PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AIRA Factoring PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
AIRA Factoring PCL Frequently Asked Questions
What is AIRA Factoring PCL(BKK:AF)'s stock price today?
The current price of BKK:AF is ฿0.54. The 52 week high of BKK:AF is ฿1.25 and 52 week low is ฿0.45.
When is next earnings date of AIRA Factoring PCL(BKK:AF)?
The next earnings date of AIRA Factoring PCL(BKK:AF) is .
Does AIRA Factoring PCL(BKK:AF) pay dividends? If so, how much?
AIRA Factoring PCL(BKK:AF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |