Bank of Ayudhya PCL Statistics
Total Valuation
BKK:BAY has a market cap or net worth of THB 159.62 billion.
Market Cap | 159.62B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:BAY has 7.36 billion shares outstanding.
Current Share Class | 7.36B |
Shares Outstanding | 7.36B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.21% |
Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 5.57.
PE Ratio | 5.38 |
Forward PE | 5.57 |
PS Ratio | 1.48 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 0.80 |
P/OCF Ratio | 0.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.78%.
Return on Equity (ROE) | 7.78% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.26M |
Profits Per Employee | 897,377 |
Employee Count | 33,086 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.48, so BKK:BAY's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -14.12% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 24.12 |
Relative Strength Index (RSI) | 42.45 |
Average Volume (20 Days) | 108,744 |
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:BAY had revenue of THB 107.98 billion and earned 29.69 billion in profits. Earnings per share was 4.04.
Revenue | 107.98B |
Gross Profit | 107.98B |
Operating Income | 39.92B |
Pretax Income | 39.84B |
Net Income | 29.69B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 48.79 billion in cash and 115.83 billion in debt, giving a net cash position of -67.04 billion or -9.11 per share.
Cash & Cash Equivalents | 48.79B |
Total Debt | 115.83B |
Net Cash | -67.04B |
Net Cash Per Share | -9.11 |
Equity (Book Value) | 403.51B |
Book Value Per Share | 54.29 |
Working Capital | -1,798.46B |
Cash Flow
In the last 12 months, operating cash flow was 203.92 billion and capital expenditures -3.29 billion, giving a free cash flow of 200.63 billion.
Operating Cash Flow | 203.92B |
Capital Expenditures | -3.29B |
Free Cash Flow | 200.63B |
FCF Per Share | 27.28 |
Margins
Gross Margin | n/a |
Operating Margin | 36.97% |
Pretax Margin | 36.89% |
Profit Margin | 27.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 185.80% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 0.85 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.24% |
Buyback Yield | n/a |
Shareholder Yield | 3.88% |
Earnings Yield | 18.60% |
FCF Yield | 125.69% |
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 June 17, 1992. It was a forward split with a ratio of 10.
Last Split Date | Jun 17, 1992 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |