Business Description
Aqua Corp PCL
NAICS : 541890
ISIN : TH0793010R18
Share Class Description:
BKK:AQUA-R: Units Non-Voting Depository ReceiptDescription
Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Investment in other companies, Out of Home Media, Property for rent and Services, Peer-to-peer lending platform, Transports and Restaurant business. It earns a majority of revenue from the Property for Rent and Service segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | -36.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.6 | |||||
| 3-Year EBITDA Growth Rate | -28.3 | |||||
| 3-Year FCF Growth Rate | 33.9 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.9 | |||||
| 9-Day RSI | 6.62 | |||||
| 14-Day RSI | 6.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 3.14 | |||||
| Days Sales Outstanding | 57.33 | |||||
| Days Payable | 31.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | 9.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.46 | |||||
| Operating Margin % | -11.57 | |||||
| Net Margin % | -38.39 | |||||
| FCF Margin % | 19.28 | |||||
| ROE % | -5.9 | |||||
| ROA % | -3.88 | |||||
| ROIC % | -1.26 | |||||
| ROC (Joel Greenblatt) % | -21.85 | |||||
| ROCE % | -2.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.78 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 10.97 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | -19.65 | |||||
| EV-to-EBITDA | -68.83 | |||||
| EV-to-Revenue | 4.39 | |||||
| EV-to-FCF | 22.77 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | -5.09 | |||||
| FCF Yield % | 8.77 | |||||
| Forward Rate of Return (Yacktman) % | -18.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqua Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 883.611 | ||
| EPS (TTM) (฿) | -0.06 | ||
| Beta | 0.26 | ||
| Volatility % | 21.67 | ||
| 14-Day RSI | 6.14 | ||
| 14-Day ATR (฿) | 0.006729 | ||
| 20-Day SMA (฿) | 0.407829 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (฿) | 0.32 - 0.4213 | ||
| Shares Outstanding (Mil) | 5,712.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aqua Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqua Corp PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aqua Corp PCL Frequently Asked Questions
What is Aqua Corp PCL(BKK:AQUA-R)'s stock price today?
The current price of BKK:AQUA-R is ฿0.33. The 52 week high of BKK:AQUA-R is ฿0.42 and 52 week low is ฿0.32.
When is next earnings date of Aqua Corp PCL(BKK:AQUA-R)?
The next earnings date of Aqua Corp PCL(BKK:AQUA-R) is .
Does Aqua Corp PCL(BKK:AQUA-R) pay dividends? If so, how much?
Aqua Corp PCL(BKK:AQUA-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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