Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 14.21 billion. The enterprise value is 12.10 billion.

Market Cap	14.21B
Enterprise Value	12.10B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:AYUD has 389.27 million shares outstanding.

Current Share Class	389.27M
Shares Outstanding	389.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.61%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.97
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -18.75.

EV / Earnings	4.66
EV / Sales	0.91
EV / EBITDA	4.51
EV / EBIT	4.60
EV / FCF	-18.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.

Current Ratio	1.25
Quick Ratio	0.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.21
Interest Coverage	438.37

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	35.81M
Profits Per Employee	7.00M
Employee Count	371
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AYUD has paid 25.92 million in taxes.

Income Tax	25.92M
Effective Tax Rate	0.99%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.09, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+14.84%
50-Day Moving Average	37.37
200-Day Moving Average	34.42
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	17,968

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, BKK:AYUD had revenue of THB 13.29 billion and earned 2.60 billion in profits. Earnings per share was 6.67.

Revenue	13.29B
Gross Profit	3.12B
Operating Income	2.63B
Pretax Income	2.62B
Net Income	2.60B
EBITDA	2.64B
EBIT	2.63B
Earnings Per Share (EPS)	6.67

Balance Sheet

The company has 2.34 billion in cash and 133.86 million in debt, with a net cash position of 2.11 billion or 5.43 per share.

Cash & Cash Equivalents	2.34B
Total Debt	133.86M
Net Cash	2.11B
Net Cash Per Share	5.43
Equity (Book Value)	14.66B
Book Value Per Share	37.65
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -636.61 million and capital expenditures -8.44 million, giving a free cash flow of -645.05 million.

Operating Cash Flow	-636.61M
Capital Expenditures	-8.44M
Depreciation & Amortization	n/a
Net Borrowing	-41.84M
Free Cash Flow	-645.05M
FCF Per Share	-1.66

Margins

Gross margin is 23.51%, with operating and profit margins of 19.78% and 19.54%.

Gross Margin	23.51%
Operating Margin	19.78%
Pretax Margin	19.73%
Profit Margin	19.54%
EBITDA Margin	19.87%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 6.40%.

Dividend Per Share	2.32
Dividend Yield	6.40%
Dividend Growth (YoY)	-9.73%
Years of Dividend Growth	n/a
Payout Ratio	34.79%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	18.27%
FCF Yield	-4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3