AQUA Corp. Public Co. Ltd.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. carries a market capitalization of 571.25M, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. has 5.71B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. trades at an EV/EBITDA multiple of 15.05 - 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 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.79B versus a market cap of 571.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.30, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AQUA Corp. Public Co. Ltd. posted a negative return on equity (ROE) of -13.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.51, reflecting losses generated across the asset base. The company generates approximately 34.96M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.26 indicates how many times AQUA Corp. Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AQUA Corp. Public Co. Ltd. recorded 51.96M in income tax expense. The company reported a pretax loss of -619.37M and -579.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AQUA Corp. Public Co. Ltd.'s stock has declined approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, AQUA Corp. Public Co. Ltd. generated 1.54B in revenue and converted that into -579.15M in net income, yielding earnings per share of -0.12. EBITDA reached 185.63M, while operating income came in at 82.11M.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. holds 183.16M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 4.06B, with working capital of -218.23M providing operational flexibility.

AQUA Corp. Public Co. Ltd. produced 323.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -130.17M in capital expenditures, free cash flow totaled 193.22M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, AQUA Corp. Public Co. Ltd. posted a gross margin of 28.71, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of -37.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AQUA Corp. Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.82, 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 88.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AQUA Corp. Public Co. Ltd. shareholders.

AQUA Corp. Public Co. Ltd.'s most recent stock split took place on September 28, 2021 with a 335:338 split ratio.

As of June 30, 2026, AQUA Corp. Public Co. Ltd. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.