AIRA Capital PCL AIRA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 1.81
- Day Range
- THB 1.65–1.73
- 52-Week Range
- THB 1.25–2.04
- Bid/Ask
- THB 1.70 / THB 1.86
- Market Cap
- THB 10.74 Bil
- Volume/Avg
- 3,100 / 7,891
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 10.27
- Dividend Yield (Trailing)
- 0.61%
- Dividend Yield (Forward)
- —
- Total Yield
- 0.61%
Company Profile
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and property development which involves the development of properties. It derives majority income from brokerage fees, management fees and interest and dividends on investment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.airacapital.co.th
Comparables
Valuation
|
Metric
|
AIRA
|
BYD
|
KGI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 10.67 |
Price/Book Value | 3.04 | 1.32 | 1.16 |
Price/Sales | 10.27 | 22.15 | 2.43 |
Price/Cash Flow | 146.57 | — | 9.26 |
Price/Earnings
AIRA
BYD
KGI
Financial Strength
|
Metric
|
AIRA
|
BYD
|
KGI
|
|---|---|---|---|
Quick Ratio | 1.33 | 94.69 | 1.15 |
Current Ratio | 1.35 | 93.22 | 1.11 |
Interest Coverage | 0.19 | −148.98 | 7.59 |
Quick Ratio
AIRA
BYD
KGI
Profitability
|
Metric
|
AIRA
|
BYD
|
KGI
|
|---|---|---|---|
Return on Assets (Normalized) | −0.86% | −4.02% | 4.34% |
Return on Equity (Normalized) | −2.29% | −4.10% | 11.28% |
Return on Invested Capital (Normalized) | 0.96% | −4.07% | 6.12% |
Return on Assets
AIRA
BYD
KGI
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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RJF
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TW
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LPLA
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IBKR
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SF
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MKTX
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EVR
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