Stock AF AIRA FACTORING
Add to a list
To use this feature you must be a member
Log inSign up

Financials AIRA Factoring

Equities

AF

TH0787010Z02

Corporate Financial Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.66 THB +1.54% Intraday chart for AIRA Factoring -2.94% -14.29%
May. 24 NEC Corporation Limited Partners with AIRA Factoring Public Company Limited to Enhance Digital Supply Chain Finance Services CI
May. 09 AIRA Factoring Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,040 1,040 1,136 1,840 1,840 1,232
Enterprise Value (EV) 1 2,756 2,844 2,605 3,403 3,464 3,000
P/E ratio 21.3 x 24.7 x 26.6 x 37.2 x 40.6 x 181 x
Yield 4.62% 3.85% 2.96% 2.17% 2.78% -
Capitalization / Revenue 4.51 x 4.51 x 5.41 x 9.3 x 8.12 x 5.11 x
EV / Revenue 11.9 x 12.3 x 12.4 x 17.2 x 15.3 x 12.4 x
EV / EBITDA 25.1 x 26.7 x 25.6 x 33.9 x 34.7 x 40.7 x
EV / FCF 6.92 x -40.2 x 5.86 x -38.1 x -137 x -28.7 x
FCF Yield 14.4% -2.49% 17.1% -2.63% -0.73% -3.48%
Price to Book 1.98 x 1.97 x 2.18 x 3.47 x 3.5 x 2.31 x
Nbr of stocks (in thousands) 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
Reference price 2 0.6500 0.6500 0.7100 1.150 1.150 0.7700
Announcement Date 2/26/19 2/25/20 2/23/21 2/22/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 230.8 230.6 209.9 197.8 226.5 241.1
EBITDA 1 109.6 106.5 101.9 100.5 99.83 73.68
EBIT 1 105.8 103.5 100.1 99.35 99.33 72.88
Operating Margin 45.85% 44.89% 47.66% 50.22% 43.86% 30.22%
Earnings before Tax (EBT) 1 51.81 48.63 50.31 64.59 56.78 9.452
Net income 1 48.92 42.16 42.71 49.52 45.26 6.818
Net margin 21.19% 18.28% 20.35% 25.03% 19.98% 2.83%
EPS 2 0.0306 0.0263 0.0267 0.0309 0.0283 0.004261
Free Cash Flow 1 398.2 -70.77 444.4 -89.37 -25.2 -104.4
FCF margin 172.52% -30.69% 211.69% -45.17% -11.13% -43.3%
FCF Conversion (EBITDA) 363.35% - 436.23% - - -
FCF Conversion (Net income) 813.99% - 1,040.41% - - -
Dividend per Share 2 0.0300 0.0250 0.0210 0.0250 0.0320 -
Announcement Date 2/26/19 2/25/20 2/23/21 2/22/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,716 1,804 1,469 1,563 1,624 1,768
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.66 x 16.95 x 14.42 x 15.55 x 16.27 x 24 x
Free Cash Flow 1 398 -70.8 444 -89.4 -25.2 -104
ROE (net income / shareholders' equity) 9.13% 8% 8.14% 9.41% 8.57% 1.29%
ROA (Net income/ Total Assets) 2.5% 2.56% 2.64% 2.77% 2.64% 1.86%
Assets 1 1,954 1,648 1,617 1,790 1,712 365.9
Book Value Per Share 2 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
Cash Flow per Share 2 0.0600 0.0300 0.0400 0.0600 0.0400 0.0600
Capex 1 1.47 1.17 0.2 0.43 0.61 6.21
Capex / Sales 0.64% 0.51% 0.1% 0.22% 0.27% 2.58%
Announcement Date 2/26/19 2/25/20 2/23/21 2/22/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Factoring

1st Jan change Capi.
AIRA FACTORING Stock AIRA Factoring
-14.29% 28.89M
BFF BANK S.P.A. Stock BFF Bank S.p.A.
-14.53% 1.82B
GARANTI FAKTORING Stock Garanti Faktoring
+83.99% 366M
GENERALFINANCE S.P.A. Stock Generalfinance S.p.A.
+16.13% 148M
GOME FINANCE TECHNOLOGY CO., LTD. Stock Gome Finance Technology Co., Ltd.
-15.85% 79.19M
ULUSAL FAKTORING Stock Ulusal Faktoring
+51.73% 58.06M
Factoring
  1. Stock Market
  2. Equities
  3. AF Stock
  4. Financials AIRA Factoring