Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.2% |
| EBIT Margin |
38.8% |
| EBITDA Margin |
56.8% |
| Operating Margin |
38.8% |
| Pretax Margin |
35.0% |
| Cont. Ops Margin |
27.8% |
| Net Margin |
27.2% |
| Bottom Line Margin |
27.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
1.49 |
| Solvency Ratio |
0.391 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
31.69
Hist. avg: 29.0
Peer avg not available.
|
| PEG Ratio |
-6.07 |
| Forward PEG |
-6.07 |
| Price/Book |
4.40 |
| Price/Sales |
8.64 |
| Price/FCF |
29.07 |
| Price/Op Cash Flow |
19.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2394 |
| Debt/Equity |
0.3839 |
| Debt/Capital |
0.2774 |
| Long-Term Debt/Capital |
0.0030 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.80 |
| Operating Cash Flow Ratio |
1.193 |
| Operating Cash Flow/Sales |
44.0% |
| Free Cash Flow/Operating Cash Flow |
67.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.55 |
| Interest Coverage |
10.2804 |
| Short-Term Operating Cash Flow Coverage |
47.06 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
3.08 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.9789% |
| Dividend Yield |
2.0759% |
| Dividend Yield % |
2.0759% |
| Dividend Per Share |
0.8355 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.66 |
| EPS |
1.266 |
| Debt/Share |
3.6866 |
| Cash/Share |
1.36 |
| Book Value/Share |
9.28 |
| Tangible BV/Share |
9.21 |
| Equity/Share |
9.14 |
| Operating Cash Flow/Share |
2.050 |
| Capital Expenditure/Share |
0.665 |
| FCF/Share |
1.384 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
0.903 |
| Price/Fair Value |
4.40 |
| Debt/Market Cap |
0.0018 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
16.01 |
AIPUF - Airports of Thailand Public Company Limited