Asia Aviation Public Company Limited

Total Valuation

Asia Aviation Public Company Limited carries a market capitalization of 14.01B, placing it among publicly traded companies globally. Its enterprise value stands at 54.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Aviation Public Company Limited currently has 12.85B shares outstanding.

Valuation Ratios

Asia Aviation Public Company Limited trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -9.97.

Enterprise Valuation

On an enterprise value basis, Asia Aviation Public Company Limited trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.15 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Aviation Public Company Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.63, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asia Aviation Public Company Limited has paid 427.12M in income taxes, reflecting an effective tax rate of 19.27.

Stock Price Statistics

Asia Aviation Public Company Limited's stock has declined approximately -10.65574% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.15.

Income Statement

Over the trailing twelve months, Asia Aviation Public Company Limited generated 46.00B in revenue and converted that into 1.79B in net income, yielding earnings per share of 0.14. EBITDA reached 7.31B, while operating income came in at 2.26B.

Balance Sheet

Asia Aviation Public Company Limited holds 1.60B in cash and equivalents against 41.74B in total debt, resulting in a net debt position of 9.64B. Total book value stands at -1.44B, with working capital of -9.98B providing operational flexibility.

Cash Flow

Asia Aviation Public Company Limited produced 8.79B in operating cash flow over the past twelve months. After subtracting -737.53M in capital expenditures, free cash flow totaled 8.05B - equivalent to 0.63 per share.

Margins

Asia Aviation Public Company Limited operates with a gross margin of 12.51, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Aviation Public Company Limited's most recent stock split took place on December 15, 2021 with a 1000:1051 split ratio.

Scores

Asia Aviation Public Company Limited posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.