Thailand · Delayed Price · Currency is THB BKK:AYUD Statistics
Total Valuation
BKK:AYUD has a market cap or net worth of THB 16.15 billion. The enterprise value is 13.92 billion.
| Market Cap | 16.15B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 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 (%) | 0.09% |
| Float | 84.60M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.17 |
| Interest Coverage | 450.99 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 36.64M |
| Profits Per Employee | 7.90M |
| Employee Count | 371 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AYUD has paid 87.59 million in taxes.
| Income Tax | 87.59M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.12, so BKK:AYUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 166,847 |
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 13.59 billion and earned 2.93 billion in profits. Earnings per share was 7.53.
| Revenue | 13.59B |
| Gross Profit | 3.55B |
| Operating Income | 3.03B |
| Pretax Income | 3.02B |
| Net Income | 2.93B |
| EBITDA | 3.06B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 2.42 billion in cash and 121.54 million in debt, with a net cash position of 2.23 billion or 5.73 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 121.54M |
| Net Cash | 2.23B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 37.64 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -709.11 million and capital expenditures -9.19 million, giving a free cash flow of -718.30 million.
| Operating Cash Flow | -709.11M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40.64M |
| Free Cash Flow | -718.30M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 26.11%, with operating and profit margins of 22.26% and 21.56%.
| Gross Margin | 26.11% |
| Operating Margin | 22.26% |
| Pretax Margin | 22.21% |
| Profit Margin | 21.56% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 22.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 18.15% |
| FCF Yield | -4.45% |
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 |