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Bank of Ayudhya Public Co., Ltd. (BAY) Stock Statistics & Valuation Metrics

Total Valuation

Bank of Ayudhya Public Co., Ltd. has a market cap or net worth of THB 281.36B. The enterprise value is THB 491.08B.

Market Cap
THB 281.36B
Enterprise Value
THB 491.08B

Share Statistics

Bank of Ayudhya Public Co., Ltd. has 7,355,761,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,355,761,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bank of Ayudhya Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.26%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
13.31M
Profits Per Employee
2.27M
Employee Count
13,952
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bank of Ayudhya Public Co., Ltd. is 8.60. Bank of Ayudhya Public Co., Ltd.’s PEG ratio is 1.39.

PE Ratio
8.60
PS Ratio
1.73
PB Ratio
0.66
Price to FCF
4.36
Price to Operating Cash Flow
4.22
PEG Ratio
1.39

Income Statement

In the last 12 months, Bank of Ayudhya Public Co., Ltd. had revenue of 185.72B and earned 31.74B in profits. Earnings per share was 4.31.

Revenue
185.72B
Gross Profit
120.47B
Operating Income
41.16B
Pretax Income
41.16B
Net Income
31.74B
EBITDA
48.17B
Earnings Per Share (EPS)
4.31

Cash Flow

In the last 12 months, operating cash flow was 66.47B and capital expenditures -2.01B, giving a free cash flow of 64.47B billion.

Operating Cash Flow
66.47B
Free Cash Flow
64.47B
Free Cash Flow per Share
8.78

Dividends & Yields

Bank of Ayudhya Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.92%

Dividend Per Share
―
Dividend Yield
3.92%
Payout Ratio
N/A
Free Cash Flow Yield
22.91%
Earnings Yield
11.65%

Stock Price Statistics

Beta
0.67
52-Week Price Change
56.76%
50-Day Moving Average
38.92
200-Day Moving Average
33.77
Relative Strength Index (RSI)
43.93
Average Volume (3m)
1.41M

Important Dates

Bank of Ayudhya Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Bank of Ayudhya Public Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 84.80%

Current Ratio
1.53
Quick Ratio
1.53
Debt to Market Cap
1.83
Net Debt to EBITDA
2.36
Interest Coverage Ratio
1.06

Taxes

In the past 12 months, Bank of Ayudhya Public Co., Ltd. has paid 7.72B in taxes.

Income Tax
7.72B
Effective Tax Rate
0.19

Enterprise Valuation

Bank of Ayudhya Public Co., Ltd. EV to EBITDA ratio is 16.00, with an EV/FCF ratio of 9.58.

EV to Sales
3.80
EV to EBITDA
16.00
EV to Free Cash Flow
9.58
EV to Operating Cash Flow
9.29

Balance Sheet

Bank of Ayudhya Public Co., Ltd. has THB 21.42B in cash and marketable securities with THB 357.48B in debt, giving a net cash position of -THB 336.06B billion.

Cash & Marketable Securities
THB 21.42B
Total Debt
THB 357.48B
Net Cash
-THB 336.06B
Net Cash Per Share
-THB 45.69
Tangible Book Value Per Share
THB 57.10

Margins

Gross margin is 78.00%, with operating margin of 31.65%, and net profit margin of 20.13%.

Gross Margin
78.00%
Operating Margin
31.65%
Pretax Margin
27.59%
Net Profit Margin
20.13%
EBITDA Margin
23.75%
EBIT Margin
20.20%

Analyst Forecast

The average price target for Bank of Ayudhya 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
3.55%
EPS Growth Forecast
5.93%