Thailand · Delayed Price · Currency is THB BKK:AYUD Statistics
Total Valuation
BKK:AYUD has a market cap or net worth of THB 13.43 billion. The enterprise value is 10.70 billion.
| Market Cap | 13.43B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
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 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 3.28.
| EV / Earnings | 6.93 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.59 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 79.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 79.02 |
| Quick Ratio | 40.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 257.23 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 29.54M |
| Profits Per Employee | 4.16M |
| Employee Count | 371 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AYUD has paid 68.75 million in taxes.
| Income Tax | 68.75M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.04, so BKK:AYUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 20,826 |
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 10.96 billion and earned 1.54 billion in profits. Earnings per share was 3.97.
| Revenue | 10.96B |
| Gross Profit | 2.28B |
| Operating Income | 1.62B |
| Pretax Income | 1.61B |
| Net Income | 1.54B |
| EBITDA | 1.64B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 2.86 billion in cash and 132.98 million in debt, giving a net cash position of 2.73 billion or 7.01 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 132.98M |
| Net Cash | 2.73B |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 38.00 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -5.40 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 20.80%, with operating and profit margins of 14.82% and 14.09%.
| Gross Margin | 20.80% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.72% |
| Profit Margin | 14.09% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 14.82% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -9.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 11.50% |
| FCF Yield | 24.33% |
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 | 5 |