Business Description
Aqua Corp PCL
NAICS : 541890
ISIN : TH0793B10Y04
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 6.26 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -0.98 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.6 | |||||
3-Year EBITDA Growth Rate | -28.3 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | 2.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.91 | |||||
9-Day RSI | 53.03 | |||||
14-Day RSI | 53.78 | |||||
6-1 Month Momentum % | 2.94 | |||||
12-1 Month Momentum % | -7.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 3.15 | |||||
Days Sales Outstanding | 60.54 | |||||
Days Payable | 31.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 | |||||
Shareholder Yield % | 10.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.07 | |||||
Operating Margin % | 13.24 | |||||
Net Margin % | -0.14 | |||||
FCF Margin % | 29.5 | |||||
ROE % | -0.02 | |||||
ROA % | -0.01 | |||||
ROIC % | -0.11 | |||||
3-Year ROIIC % | -6.48 | |||||
ROC (Joel Greenblatt) % | 21 | |||||
ROCE % | 2.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.74 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 8.22 | |||||
Price-to-Operating-Cash-Flow | 7.4 | |||||
EV-to-EBIT | 22.67 | |||||
EV-to-EBITDA | 12.46 | |||||
EV-to-Revenue | 4.59 | |||||
EV-to-FCF | 15.56 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 4.41 | |||||
FCF Yield % | 11.99 | |||||
Forward Rate of Return (Yacktman) % | -18.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aqua Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 859.274 | ||
EPS (TTM) (฿) | -0.001 | ||
Beta | 1.1 | ||
Volatility % | 28.14 | ||
14-Day RSI | 53.78 | ||
14-Day ATR (฿) | 0.012411 | ||
20-Day SMA (฿) | 0.363 | ||
12-1 Month Momentum % | -7.89 | ||
52-Week Range (฿) | 0.29 - 0.43 | ||
Shares Outstanding (Mil) | 5,712.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Aqua Corp PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aqua Corp PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Aqua Corp PCL Frequently Asked Questions
What is Aqua Corp PCL(BKK:AQUA)'s stock price today?
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Does Aqua Corp PCL(BKK:AQUA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |