Company Valuation: AIRA Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6,504 13,135 13,261 12,567 9,346 9,157
Change - 101.94% 0.96% -5.24% -25.63% -2.03%
Enterprise Value (EV) 1 8,983 16,587 16,700 15,989 13,407 13,347
Change - 84.65% 0.68% -4.26% -16.15% -0.45%
P/E -171x 104x -913x -64.9x -68.6x -84.4x
PBR 1.78x 3.56x 3.61x 3.68x 2.87x 2.91x
PEG - -0x 8x -0x 2.3x 4.2x
Capitalization / Revenue 7.63x 13.2x 17.7x 17.8x 11.4x 12.5x
EV / Revenue 10.5x 16.6x 22.3x 22.7x 16.3x 18.2x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.013 - 0.011 - - -
Rate of return 1.26% - 0.52% - - -
EPS 2 -0.00601 0.02 -0.0023 -0.0306 -0.0216 -0.0172
Distribution rate -216% - -478% - - -
Net sales 1 852.3 997.5 749.5 704.7 821.3 731.9
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -37.96 126.4 -14.79 -193.5 -136.2 -108.5
Net Debt 1 2,479 3,452 3,439 3,423 4,061 4,190
Reference price 2 1.0300 2.0800 2.1000 1.9900 1.4800 1.4500
Nbr of stocks (in thousands) 6,314,879 6,314,879 6,314,879 6,314,879 6,314,879 6,314,879
Announcement Date 2/25/21 2/25/22 2/28/23 2/29/24 2/24/25 2/25/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 185M
14.32x6.35x - 2.34% 288B
12.5x9.96x - 2.14% 270B
10.75x - - 2.06% 203B
14.81x5.33x8.84x1.4% 158B
15.32x10.33x16.74x2.2% 75.82B
9.41x1.19x - 3.74% 55.18B
18.39x10.17x11.47x0.68% 42.14B
8.48x3.91x - 3.91% 39.25B
30.24x4.22x5.33x0.51% 37.28B
Average 14.91x 6.43x 10.60x 2.11% 116.85B
Weighted average by Cap. 13.64x 7.19x 10.69x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AIRA Capital

Historical PBR trend

Valuation ratios - PBR - AIRA Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AIRA Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AIRA Capital

  1. Stock Market
  2. Stocks
  3. AIRA Stock
  4. Valuation AIRA Capital