Allianz Ayudhya Capital Public Company Limited (BKK: AYUD)

AYUD Statistics

Total Valuation

Allianz Ayudhya Capital Public Company has a market cap or net worth of THB 12.55 billion. The enterprise value is 9.80 billion.

Market Cap	12.55B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Allianz Ayudhya Capital Public Company has 389.27 million shares outstanding.

Shares Outstanding	389.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.79%
Float	84.60M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.45.

EV / Earnings	9.66
EV / Sales	1.03
EV / EBITDA	8.04
EV / EBIT	8.46
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.45.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	1.45
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	149.43

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	25.69M
Profits Per Employee	2.73M
Employee Count	371
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.36, so Allianz Ayudhya Capital Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.77%
50-Day Moving Average	33.18
200-Day Moving Average	34.56
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	40,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allianz Ayudhya Capital Public Company had revenue of THB 9.53 billion and earned 1.01 billion in profits. Earnings per share was 2.60.

Revenue	9.53B
Gross Profit	1.99B
Operating Income	1.16B
Pretax Income	1.11B
Net Income	1.01B
EBITDA	1.17B
EBIT	1.16B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 2.99 billion in cash and 176.49 million in debt, giving a net cash position of 2.76 billion or 7.08 per share.

Cash & Cash Equivalents	2.99B
Total Debt	176.49M
Net Cash	2.76B
Net Cash Per Share	7.08
Equity (Book Value)	12.13B
Book Value Per Share	31.16
Working Capital	-3.64B

Cash Flow

In the last 12 months, operating cash flow was 690.69 million and capital expenditures -12.69 million, giving a free cash flow of 678.00 million.

Operating Cash Flow	690.69M
Capital Expenditures	-12.69M
Free Cash Flow	678.00M
FCF Per Share	1.74

Margins

Gross margin is 20.83%, with operating and profit margins of 12.15% and 10.63%.

Gross Margin	20.83%
Operating Margin	12.15%
Pretax Margin	11.67%
Profit Margin	10.63%
EBITDA Margin	12.30%
EBIT Margin	12.15%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 7.97%.

Dividend Per Share	2.57
Dividend Yield	7.97%
Dividend Growth (YoY)	121.55%
Years of Dividend Growth	n/a
Payout Ratio	98.69%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	8.07%
FCF Yield	5.40%

Stock Splits

The last stock split was on August 1, 2003. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 2003
Split Type	Forward
Split Ratio	10