Thailand · Delayed Price · Currency is THB BKK:AYUD Statistics
Total Valuation
BKK:AYUD has a market cap or net worth of THB 15.08 billion. The enterprise value is 12.47 billion.
| Market Cap | 15.08B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 7, 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 (%) | 0.60% |
| Float | 77.35M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -22.19.
| EV / Earnings | 4.50 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.40 |
| EV / FCF | -22.19 |
Financial Position
The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.09 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.22 |
| Interest Coverage | 446.22 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 36.21M |
| Profits Per Employee | 7.47M |
| Employee Count | 371 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:AYUD has paid 53.67 million in taxes.
| Income Tax | 53.67M |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.14, so BKK:AYUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 25,909 |
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 13.43 billion and earned 2.77 billion in profits. Earnings per share was 7.12.
| Revenue | 13.43B |
| Gross Profit | 3.35B |
| Operating Income | 2.83B |
| Pretax Income | 2.83B |
| Net Income | 2.77B |
| EBITDA | 2.84B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 2.74 billion in cash and 124.46 million in debt, with a net cash position of 2.61 billion or 6.71 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 124.46M |
| Net Cash | 2.61B |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 35.98 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was -552.63 million and capital expenditures -9.45 million, giving a free cash flow of -562.08 million.
| Operating Cash Flow | -552.63M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.99M |
| Free Cash Flow | -562.08M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 24.94%, with operating and profit margins of 21.08% and 20.63%.
| Gross Margin | 24.94% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.03% |
| Profit Margin | 20.63% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 21.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -9.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 18.38% |
| FCF Yield | -3.73% |
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 |