Bank of Ayudhya PCL (BKK: BAY)

Bank of Ayudhya PCL Statistics

Total Valuation

Bank of Ayudhya PCL has a market cap or net worth of THB 175.80 billion.

Market Cap	175.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Bank of Ayudhya PCL has 7.36 billion shares outstanding.

Current Share Class	n/a
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 5.92 and the forward PE ratio is 5.57.

PE Ratio	5.92
Forward PE	5.57
PS Ratio	1.64
PB Ratio	0.45
P/TBV Ratio	0.49
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 7.93%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	897,653
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 -12.73% in the last 52 weeks. The beta is 0.73, so Bank of Ayudhya PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.73%
50-Day Moving Average	24.76
200-Day Moving Average	25.28
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	164,091

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 107.50 billion and earned 29.70 billion in profits. Earnings per share was 4.04.

Revenue	107.50B
Gross Profit	107.50B
Operating Income	39.37B
Pretax Income	39.37B
Net Income	29.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 66.80 billion in cash and 126.90 billion in debt, giving a net cash position of -60.10 billion or -8.17 per share.

Cash & Cash Equivalents	66.80B
Total Debt	126.90B
Net Cash	-60.10B
Net Cash Per Share	-8.17
Equity (Book Value)	395.81B
Book Value Per Share	53.29
Working Capital	-1,780.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.62%
Pretax Margin	36.62%
Profit Margin	27.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.85
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	16.89%
FCF Yield	n/a

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