AIRA Capital Public Co., Ltd.

As of June 30, 2026, AIRA Capital Public Co., Ltd. carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AIRA Capital Public Co., Ltd. has 6.31B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, AIRA Capital Public Co., Ltd. trades at an EV/EBITDA multiple of 32.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AIRA Capital Public Co., Ltd. trades at an EV/FCF ratio of 20.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.84B versus a market cap of 6.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AIRA Capital Public Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.55, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AIRA Capital Public Co., Ltd. posted a negative return on equity (ROE) of -1.25, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.42, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.09, pointing to unprofitable operations over the period. The company generates approximately 31.46M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AIRA Capital Public Co., Ltd. recorded 33.42M in income tax expense. That works out to an effective tax rate of 52.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.08M, leaving -39.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, AIRA Capital Public Co., Ltd.'s stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.09.

Over the twelve months ended June 30, 2026, AIRA Capital Public Co., Ltd. generated 1.07B in revenue and converted that into -39.26M in net income, yielding earnings per share of 0.00. EBITDA reached 335.97M, while operating income came in at 183.34M.

As of June 30, 2026, AIRA Capital Public Co., Ltd. holds 1.02B in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 3.10B, with working capital of 693.28M providing operational flexibility.

AIRA Capital Public Co., Ltd. produced 469.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.95M in capital expenditures, free cash flow totaled 419.39M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, AIRA Capital Public Co., Ltd. posted a gross margin of 51.39, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of -3.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AIRA Capital Public Co., Ltd. shareholders.

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

As of June 30, 2026, AIRA Capital Public Co., Ltd. has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.