Thailand
· Delayed Price · Currency is THB Bank of Ayudhya PCL Statistics
Total Valuation
Bank of Ayudhya PCL has a market cap or net worth of THB 196.77 billion.
| Market Cap | 196.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Bank of Ayudhya PCL has 7.36 billion shares outstanding.
| Shares Outstanding | 7.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.14.
| PE Ratio | 6.23 |
| Forward PE | 6.14 |
| PS Ratio | 1.82 |
| PB Ratio | 0.51 |
| P/FCF 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 | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 954,466 |
| 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 -16.00% in the last 52 weeks. The beta is 0.66, so Bank of Ayudhya PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 461,692 |
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, Bank of Ayudhya PCL had revenue of THB 108.41 billion and earned 31.58 billion in profits. Earnings per share was 4.29.
| Revenue | 108.41B |
| Gross Profit | 108.41B |
| Operating Income | 40.85B |
| Pretax Income | 40.15B |
| Net Income | 31.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 64.76 billion in cash and 142.25 billion in debt, giving a net cash position of -77.49 billion or -10.53 per share.
| Cash & Cash Equivalents | 64.76B |
| Total Debt | 142.25B |
| Net Cash | -77.49B |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 386.24B |
| Book Value Per Share | 52.05 |
| Working Capital | -2,068.66B |
Cash Flow
In the last 12 months, operating cash flow was -94.61 billion and capital expenditures -4.40 billion, giving a free cash flow of -99.01 billion.
| Operating Cash Flow | -94.61B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -99.01B |
| FCF Per Share | -13.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.68% |
| Pretax Margin | 37.03% |
| Profit Margin | 29.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -91.33% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 16.05% |
| FCF Yield | -50.32% |
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 |