AIRA Capital Public Company Limited

Total Valuation

AIRA Capital Public Company Limited carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AIRA Capital Public Company Limited currently has 6.31B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.81, and the price-to-book ratio stands at -1,013.96.

Enterprise Valuation

On an enterprise value basis, AIRA Capital Public Company Limited trades at an EV/EBITDA multiple of 38.94 and an EV/FCF ratio of 11.95. The EV/Sales ratio of 11.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.31 provides insight into valuation relative to core operating earnings.

Financial Position

AIRA Capital Public Company Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.49, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AIRA Capital Public Company Limited posts a return on equity of -140.15 and a return on invested capital of 0.05.

Taxes

Over the trailing twelve months, AIRA Capital Public Company Limited has paid 16.48M in income taxes, reflecting an effective tax rate of 97.31.

Stock Price Statistics

AIRA Capital Public Company Limited's stock has declined approximately -20.63492% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.12.

Income Statement

Over the trailing twelve months, AIRA Capital Public Company Limited generated 1.06B in revenue and converted that into -63.28M in net income, yielding earnings per share of 0.00. EBITDA reached 299.44M, while operating income came in at 156.91M.

Balance Sheet

AIRA Capital Public Company Limited holds 1.05B in cash and equivalents against 4.55B in total debt, resulting in a net debt position of 3.39B. Total book value stands at -7.09M, with working capital of 598.86M providing operational flexibility.

Cash Flow

AIRA Capital Public Company Limited produced 916.62M in operating cash flow over the past twelve months. After subtracting -53.48M in capital expenditures, free cash flow totaled 863.14M - equivalent to 0.14 per share.

Margins

AIRA Capital Public Company Limited operates with a gross margin of 51.44, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of -5.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AIRA Capital Public Company Limited's most recent stock split took place on June 25, 2015 with a 50:63 split ratio.

Scores

AIRA Capital Public Company Limited posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.