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 180.22 billion.
| Market Cap | 180.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 (%) | 0.11% |
| Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.54.
| PE Ratio | 5.78 |
| Forward PE | 5.54 |
| PS Ratio | 1.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| 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 | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.43%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 941,659 |
| 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 -11.71% 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 | -11.71% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 173,842 |
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 109.15 billion and earned 31.16 billion in profits. Earnings per share was 4.24.
| Revenue | 109.15B |
| Gross Profit | 109.15B |
| Operating Income | 40.52B |
| Pretax Income | 39.82B |
| Net Income | 31.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 70.17 billion in cash and 148.18 billion in debt, giving a net cash position of -78.02 billion or -10.61 per share.
| Cash & Cash Equivalents | 70.17B |
| Total Debt | 148.18B |
| Net Cash | -78.02B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 388.80B |
| Book Value Per Share | 52.38 |
| Working Capital | -1,864.37B |
Cash Flow
In the last 12 months, operating cash flow was -126.04 billion and capital expenditures -4.07 billion, giving a free cash flow of -130.11 billion.
| Operating Cash Flow | -126.04B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | -130.11B |
| FCF Per Share | -17.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.13% |
| Pretax Margin | 36.48% |
| Profit Margin | 28.54% |
| 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 3.47%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 17.29% |
| FCF Yield | -72.20% |
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 |