Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.9
Equity-to-Asset	0.55
Debt-to-Equity	0.02
Debt-to-EBITDA	0.19
Interest Coverage	146.49
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.5
	3-Year EBITDA Growth Rate	26.5
	3-Year EPS without NRI Growth Rate	17.4
	3-Year FCF Growth Rate	3.9
	3-Year Book Growth Rate	-11.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	45.38
	12-1 Month Momentum %	-2.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	-8.2
	Shareholder Yield %	3.27

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	10.7
	FCF Margin %	-12.75
	ROE %	7.67
	ROA %	4.05
	ROIC %	4.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.31
	PE Ratio without NRI	15.31
	Shiller PE Ratio	11.12
	Price-to-Owner-Earnings	16.47
	PS Ratio	1.64
	PB Ratio	1.13
	Price-to-Tangible-Book	1.37
	EV-to-EBIT	13.45
	EV-to-EBITDA	13.45
	EV-to-Revenue	1.58
	EV-to-FCF	-12.19
	Price-to-Projected-FCF	1
	Price-to-Median-PS-Value	0.5
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	7.43
	FCF Yield %	-7.61

Financials

Annual Quarterly TTM

BKK:AYUD-R's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Allianz Ayudhya Capital PLC Executives

Details

GF Value: ฿74.9

BKK:AYUD-R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with AYUD-R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	8,720.93
	EPS (TTM) (฿)	2.4
	Beta	0.07
	Volatility %	3.85
	14-Day RSI	45.38
	14-Day ATR (฿)	0.000007
	20-Day SMA (฿)	38.32813
	12-1 Month Momentum %	-2.44
	52-Week Range (฿)	37.75 - 39.28571
	Shares Outstanding (Mil)	389.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Allianz Ayudhya Capital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Allianz Ayudhya Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Allianz Ayudhya Capital PLC Frequently Asked Questions

What is Allianz Ayudhya Capital PLC(BKK:AYUD-R)'s stock price today?

The current price of BKK:AYUD-R is ฿38.33. The 52 week high of BKK:AYUD-R is ฿39.29 and 52 week low is ฿37.75.

When is next earnings date of Allianz Ayudhya Capital PLC(BKK:AYUD-R)?

The next earnings date of Allianz Ayudhya Capital PLC(BKK:AYUD-R) is .

Does Allianz Ayudhya Capital PLC(BKK:AYUD-R) pay dividends? If so, how much?

Allianz Ayudhya Capital PLC(BKK:AYUD-R) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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