Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Statistics

Total Valuation

BKK:AYUD has a market cap or net worth of THB 13.14 billion. The enterprise value is 9.46 billion.

Market Cap	13.14B
Enterprise Value	9.46B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 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 (%)	0.62%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.98
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 3.49.

EV / Earnings	11.12
EV / Sales	0.95
EV / EBITDA	10.06
EV / EBIT	10.66
EV / FCF	3.49

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.01.

Current Ratio	10.99
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.05
Interest Coverage	136.62

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	26.93M
Profits Per Employee	2.29M
Employee Count	371
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:AYUD has paid 23.46 million in taxes.

Income Tax	23.46M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.06, so BKK:AYUD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+5.47%
50-Day Moving Average	32.41
200-Day Moving Average	31.92
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	28,335

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 9.99 billion and earned 850.16 million in profits. Earnings per share was 2.18.

Revenue	9.99B
Gross Profit	1.63B
Operating Income	886.91M
Pretax Income	873.62M
Net Income	850.16M
EBITDA	899.84M
EBIT	886.91M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 3.83 billion in cash and 145.38 million in debt, giving a net cash position of 3.68 billion or 9.46 per share.

Cash & Cash Equivalents	3.83B
Total Debt	145.38M
Net Cash	3.68B
Net Cash Per Share	9.46
Equity (Book Value)	13.39B
Book Value Per Share	34.40
Working Capital	5.43B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -3.79 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-3.79M
Free Cash Flow	2.71B
FCF Per Share	6.96

Margins

Gross margin is 16.33%, with operating and profit margins of 8.88% and 8.51%.

Gross Margin	16.33%
Operating Margin	8.88%
Pretax Margin	8.74%
Profit Margin	8.51%
EBITDA Margin	9.01%
EBIT Margin	8.88%
FCF Margin	27.10%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 7.61%.

Dividend Per Share	2.57
Dividend Yield	7.61%
Dividend Growth (YoY)	-9.73%
Years of Dividend Growth	1
Payout Ratio	117.67%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	6.47%
FCF Yield	20.61%

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