Bank of Ayudhya PCL Statistics
Total Valuation
BKK:BAY has a market cap or net worth of THB 305.26 billion.
| Market Cap | 305.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 0.17% |
| Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.68.
| PE Ratio | 9.30 |
| Forward PE | 8.68 |
| PS Ratio | 2.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 991,995 |
| Employee Count | 33,086 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BAY has paid 7.52 billion in taxes.
| Income Tax | 7.52B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +85.56% in the last 52 weeks. The beta is 0.42, so BKK:BAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +85.56% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 4,048,386 |
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 124.10 billion and earned 32.82 billion in profits. Earnings per share was 4.46.
| Revenue | 124.10B |
| Gross Profit | 124.10B |
| Operating Income | 46.09B |
| Pretax Income | 43.48B |
| Net Income | 32.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 78.68 billion in cash and 131.54 billion in debt, with a net cash position of -52.87 billion or -7.19 per share.
| Cash & Cash Equivalents | 78.68B |
| Total Debt | 131.54B |
| Net Cash | -52.87B |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 449.90B |
| Book Value Per Share | 57.72 |
| Working Capital | -1,635.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.14% |
| Pretax Margin | 35.04% |
| Profit Margin | 26.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 10.75% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for BKK:BAY is 43.83, which is 5.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.83 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 8.07% |
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 | 2 |