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Allianz Ayudhya Capital (BKK:AYUD-F) Cyclically Adjusted PS Ratio : 2.42 (As of Jun. 20, 2024)


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What is Allianz Ayudhya Capital Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Allianz Ayudhya Capital's current share price is ฿17.60. Allianz Ayudhya Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ฿7.27. Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio for today is 2.42.

The historical rank and industry rank for Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

BKK:AYUD-F' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.27   Med: 3.29   Max: 5.81
Current: 2.29

During the past years, Allianz Ayudhya Capital's highest Cyclically Adjusted PS Ratio was 5.81. The lowest was 2.27. And the median was 3.29.

BKK:AYUD-F's Cyclically Adjusted PS Ratio is ranked worse than
82.72% of 405 companies
in the Insurance industry
Industry Median: 0.96 vs BKK:AYUD-F: 2.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Allianz Ayudhya Capital's adjusted revenue per share data for the three months ended in Mar. 2024 was ฿5.861. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ฿7.27 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allianz Ayudhya Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allianz Ayudhya Capital Cyclically Adjusted PS Ratio Chart

Allianz Ayudhya Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 3.09 3.41 3.17 2.29

Allianz Ayudhya Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.96 2.65 2.62 2.29 2.42

Competitive Comparison of Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio falls into.



Allianz Ayudhya Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.60/7.27
=2.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allianz Ayudhya Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Allianz Ayudhya Capital's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.861/131.7762*131.7762
=5.861

Current CPI (Mar. 2024) = 131.7762.

Allianz Ayudhya Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.380 100.560 3.119
201409 7.795 100.428 10.228
201412 2.262 99.070 3.009
201503 2.489 99.621 3.292
201506 2.349 100.684 3.074
201509 2.480 100.392 3.255
201512 2.464 99.792 3.254
201603 2.752 100.470 3.610
201606 2.360 101.688 3.058
201609 2.538 101.861 3.283
201612 2.245 101.863 2.904
201703 2.263 102.862 2.899
201706 2.124 103.349 2.708
201709 2.093 104.136 2.649
201712 2.246 104.011 2.846
201803 2.305 105.290 2.885
201806 2.034 106.317 2.521
201809 2.058 106.507 2.546
201812 1.857 105.998 2.309
201903 2.199 107.251 2.702
201906 3.197 108.070 3.898
201909 2.970 108.329 3.613
201912 3.052 108.420 3.709
202003 2.820 108.902 3.412
202006 3.119 108.767 3.779
202009 3.032 109.815 3.638
202012 2.342 109.897 2.808
202103 2.802 111.754 3.304
202106 2.838 114.631 3.262
202109 2.793 115.734 3.180
202112 2.730 117.630 3.058
202203 3.463 121.301 3.762
202206 4.636 125.017 4.887
202209 4.828 125.227 5.081
202212 5.104 125.222 5.371
202303 5.667 127.348 5.864
202306 5.504 128.729 5.634
202309 5.583 129.860 5.665
202312 5.639 129.419 5.742
202403 5.861 131.776 5.861

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Allianz Ayudhya Capital  (BKK:AYUD-F) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Allianz Ayudhya Capital Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Allianz Ayudhya Capital's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Allianz Ayudhya Capital (BKK:AYUD-F) Business Description

Traded in Other Exchanges
Address
898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
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.

Allianz Ayudhya Capital (BKK:AYUD-F) Headlines

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