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Aqua Corporation Public Company Limited (AQUA.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.34000.0000 (0.00%)
At close: 04:39PM ICT
Currency in THB

Valuation Measures4

Market Cap (intraday) 1.94B
Enterprise Value 3.80B
Trailing P/E 15.71
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.48
Price/Book (mrq)0.33
Enterprise Value/Revenue 4.85
Enterprise Value/EBITDA 9.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-22.73%
S&P500 52-Week Change 324.96%
52 Week High 30.4700
52 Week Low 30.2900
50-Day Moving Average 30.3426
200-Day Moving Average 30.3445

Share Statistics

Avg Vol (3 month) 32.73M
Avg Vol (10 day) 3853.2k
Shares Outstanding 55.71B
Implied Shares Outstanding 65.71B
Float 82.82B
% Held by Insiders 168.78%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.61
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 06, 2021
Last Split Factor 22:1
Last Split Date 3May 10, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.86%
Operating Margin (ttm)8.54%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)0.33%

Income Statement

Revenue (ttm)658.61M
Revenue Per Share (ttm)0.12
Quarterly Revenue Growth (yoy)152.50%
Gross Profit (ttm)N/A
EBITDA 182.38M
Net Income Avi to Common (ttm)32.01M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.24M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)2.18B
Total Debt/Equity (mrq)35.87%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)157.38M
Levered Free Cash Flow (ttm)14.79M