Thailand
· Delayed Price · Currency is THB 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 |