BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 12.36 billion. The enterprise value is 9.43 billion.

Market Cap	12.36B
Enterprise Value	9.43B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:AYUD has 389.27 million shares outstanding.

Current Share Class	n/a
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	94.60M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 3.71.

EV / Earnings	13.20
EV / Sales	0.97
EV / EBITDA	11.76
EV / EBIT	12.60
EV / FCF	3.71

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.

Current Ratio	0.75
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.06
Interest Coverage	103.07

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	26.11M
Profits Per Employee	1.93M
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 -8.63% in the last 52 weeks. The beta is 0.37, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.63%
50-Day Moving Average	31.25
200-Day Moving Average	32.61
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	16,272

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 9.69 billion and earned 714.75 million in profits. Earnings per share was 1.84.

Revenue	9.69B
Gross Profit	1.52B
Operating Income	748.69M
Pretax Income	732.14M
Net Income	714.75M
EBITDA	762.28M
EBIT	748.69M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 161.68 million in debt, giving a net cash position of 2.93 billion or 7.52 per share.

Cash & Cash Equivalents	3.15B
Total Debt	161.68M
Net Cash	2.93B
Net Cash Per Share	7.52
Equity (Book Value)	14.34B
Book Value Per Share	36.85
Working Capital	-2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -7.64 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-7.64M
Free Cash Flow	2.54B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 7.73% and 7.38%.

Gross Margin	15.65%
Operating Margin	7.73%
Pretax Margin	7.56%
Profit Margin	7.38%
EBITDA Margin	7.87%
EBIT Margin	7.73%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 8.09%.

Dividend Per Share	2.57
Dividend Yield	8.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	139.97%
Buyback Yield	n/a
Shareholder Yield	8.09%
Earnings Yield	5.78%
FCF Yield	20.56%

Dividend Details

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	n/a