Airports of Thailand Publ... (AIPUF)
Airports of Thailand Public Statistics
Share Statistics
Airports of Thailand Public has - shares outstanding. The number of shares has increased by -8.55% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.97B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 45.88 and the forward PE ratio is null. Airports of Thailand Public's PEG ratio is 0.4.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| Forward PS | null |
| PB Ratio | 7.08 |
| P/FCF Ratio | 31.47 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Airports of Thailand Public has an Enterprise Value (EV) of 915.74B.
| EV / Sales | 13.64 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 22.3 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.4 |
| Debt / FCF | 1.94 |
| Interest Coverage | 9.9 |
Financial Efficiency
Return on Equity is 15.44% and Return on Invested Capital is 11.52%.
| Return on Equity | 15.44% |
| Return on Assets | 9.31% |
| Return on Invested Capital | 11.52% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.33 |
| Inventory Turnover | 70.71 |
Taxes
| Income Tax | 4.9B |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by 18.29% in the last 52 weeks. The beta is 0.25, so Airports of Thailand Public's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 18.29% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 0.16 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Airports of Thailand Public had revenue of 67.12B and earned 19.18B in profits. Earnings per share was 1.34.
| Revenue | 67.12B |
| Gross Profit | 38.94B |
| Operating Income | 27.3B |
| Net Income | 19.18B |
| EBITDA | 38.71B |
| EBIT | 27.3B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 18.49B in cash and 54.23B in debt, giving a net cash position of -35.74B.
| Cash & Cash Equivalents | 18.49B |
| Total Debt | 54.23B |
| Net Cash | -35.74B |
| Retained Earnings | 95.45B |
| Total Assets | 203.87B |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 41.06B and capital expenditures -13.09B, giving a free cash flow of 27.96B.
| Operating Cash Flow | 41.06B |
| Capital Expenditures | -13.09B |
| Free Cash Flow | 27.96B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 58.02%, with operating and profit margins of 40.68% and 28.58%.
| Gross Margin | 58.02% |
| Operating Margin | 40.68% |
| Pretax Margin | 36.57% |
| Profit Margin | 28.58% |
| EBITDA Margin | 57.67% |
| EBIT Margin | 40.68% |
| FCF Margin | 41.66% |
Dividends & Yields
AIPUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | 3.18% |
Analyst Forecast
Currently there are no analyst rating for AIPUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2017. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 18, 2017 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |