AYUD Statistics

Total Valuation

Allianz Ayudhya Capital PCL has a market cap or net worth of THB 12.46 billion. The enterprise value is 11.32 billion.

Market Cap	12.46B
Enterprise Value	11.32B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Allianz Ayudhya Capital PCL 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 (%)	0.63%
Float	94.60M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.92
P/TBV Ratio	n/a
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 10.70, with an EV/FCF ratio of -12.88.

EV / Earnings	12.33
EV / Sales	1.17
EV / EBITDA	10.70
EV / EBIT	11.27
EV / FCF	-12.88

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.39
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.19
Interest Coverage	135.14

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	26.04M
Profits Per Employee	2.48M
Employee Count	371
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.35, so Allianz Ayudhya Capital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.86%
50-Day Moving Average	32.40
200-Day Moving Average	34.10
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	11,516

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 PCL had revenue of THB 9.66 billion and earned 918.34 million in profits. Earnings per share was 2.36.

Revenue	9.66B
Gross Profit	1.78B
Operating Income	1.00B
Pretax Income	961.34M
Net Income	918.34M
EBITDA	1.02B
EBIT	1.00B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 167.68 million in debt, giving a net cash position of 1.14 billion or 2.92 per share.

Cash & Cash Equivalents	1.31B
Total Debt	167.68M
Net Cash	1.14B
Net Cash Per Share	2.92
Equity (Book Value)	13.52B
Book Value Per Share	34.74
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -866.98 million and capital expenditures -11.57 million, giving a free cash flow of -878.55 million.

Operating Cash Flow	-866.98M
Capital Expenditures	-11.57M
Free Cash Flow	-878.55M
FCF Per Share	-2.26

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 10.40% and 9.51%.

Gross Margin	18.38%
Operating Margin	10.40%
Pretax Margin	9.95%
Profit Margin	9.51%
EBITDA Margin	10.56%
EBIT Margin	10.40%
FCF Margin	-9.09%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 8.03%.

Dividend Per Share	2.57
Dividend Yield	8.03%
Dividend Growth (YoY)	121.55%
Years of Dividend Growth	n/a
Payout Ratio	108.93%
Buyback Yield	n/a
Shareholder Yield	8.03%
Earnings Yield	7.37%
FCF Yield	-7.05%

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