Allianz Ayudhya Capital Public Co., Ltd. (AYUD) Stock Statistics & Valuation Metrics

Allianz Ayudhya Capital Public Co., Ltd. has a market cap or net worth of THB 16.45B. The enterprise value is THB 15.69B.

Market Cap

THB 16.45B

Enterprise Value

THB 15.69B

Allianz Ayudhya Capital Public Co., Ltd. has 389,266,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

389,266,940

Owned by Insiders

―

Owned by Institutions

<0.01%

Allianz Ayudhya Capital Public Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.03%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

26.51M

Profits Per Employee

6.39M

Employee Count

406

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Allianz Ayudhya Capital Public Co., Ltd. is 5.62. Allianz Ayudhya Capital Public Co., Ltd.’s PEG ratio is 0.08.

PE Ratio

5.62

PS Ratio

1.45

PB Ratio

1.12

Price to FCF

-36.12

Price to Operating Cash Flow

-37.51

PEG Ratio

0.08

In the last 12 months, Allianz Ayudhya Capital Public Co., Ltd. had revenue of 10.76B and earned 2.60B in profits. Earnings per share was 6.67.

Revenue

10.76B

Gross Profit

-947.32M

Operating Income

2.62B

Pretax Income

2.62B

Net Income

2.60B

EBITDA

2.63B

Earnings Per Share (EPS)

6.67

In the last 12 months, operating cash flow was -438.41M and capital expenditures -16.95M, giving a free cash flow of -455.37M billion.

Operating Cash Flow

-438.41M

Free Cash Flow

-455.37M

Free Cash Flow per Share

-1.17

Allianz Ayudhya Capital Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.08%

Dividend Per Share

―

Dividend Yield

6.08%

Payout Ratio

N/A

Free Cash Flow Yield

-2.77%

Earnings Yield

17.82%

Beta

0.20

52-Week Price Change

24.26%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

49.09

Average Volume (3m)

62.12K

Allianz Ayudhya Capital Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Allianz Ayudhya Capital Public Co., Ltd. as a current ratio of 11.23, with Debt / Equity ratio of 1.54%

Current Ratio

11.23

Quick Ratio

11.23

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.77

Interest Coverage Ratio

437.37

In the past 12 months, Allianz Ayudhya Capital Public Co., Ltd. has paid 25.91M in taxes.

Income Tax

25.91M

Effective Tax Rate

0.01

Allianz Ayudhya Capital Public Co., Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -31.22.

EV to Sales

1.25

EV to EBITDA

4.70

EV to Free Cash Flow

-31.22

EV to Operating Cash Flow

-32.43

Allianz Ayudhya Capital Public Co., Ltd. has THB 8.46B in cash and marketable securities with THB 121.54M in debt, giving a net cash position of THB 8.34B billion.

Cash & Marketable Securities

THB 8.46B

Total Debt

THB 121.54M

Net Cash

THB 8.34B

Net Cash Per Share

THB 21.42

Tangible Book Value Per Share

THB 31.59

Gross margin is 36.25%, with operating margin of 26.65%, and net profit margin of 25.87%.

Gross Margin

36.25%

Operating Margin

26.65%

Pretax Margin

26.65%

Net Profit Margin

25.87%

EBITDA Margin

26.71%

EBIT Margin

26.71%

The average price target for Allianz Ayudhya Capital Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.29%

EPS Growth Forecast

72.72%