Allianz Ayudhya Capital (BKK:AYUD-R) EV-to-OCF: -21.15 (As of Aug. 30, 2026)

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BKK:AYUD-R Allianz Ayudhya Capital PLC BKK:AYUD-R
84 GF Score
Price ฿44.00
GF Value ฿44.43
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Allianz Ayudhya Capital EV-to-OCF?

Allianz Ayudhya Capital BKK:AYUD-R -0.56% 84 EV-to-OCF is -21.15 as of Aug. 30, 2026. GuruFocus rates BKK:AYUD-R with a GF Score™ of 84/100 and a GF Value™ of ฿44.43 (Fairly Valued). The stock has 6 warning signs investors should review. Among 502 Insurance companies, Allianz Ayudhya Capital ranks better than 94.82% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Allianz Ayudhya Capital's Enterprise Value is ฿14,995 Mil. Allianz Ayudhya Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-709 Mil. Therefore, Allianz Ayudhya Capital's EV-to-OCF for today is -21.15.

The historical rank and industry rank for Allianz Ayudhya Capital's EV-to-OCF or its related term are showing as below:

BKK:AYUD-R' s EV-to-OCF Range Over the Past 10 Years
Min: -2911.87   Med: -4.01   Max: 27.77
Current: -21.15

During the past 13 years, the highest EV-to-OCF of Allianz Ayudhya Capital was 27.77. The lowest was -2911.87. And the median was -4.01.

BKK:AYUD-R's EV-to-OCF is ranked better than
94.82% of 502 companies
in the Insurance industry
Industry Median: 6.51 vs BKK:AYUD-R: -21.15

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-30), Allianz Ayudhya Capital's stock price is ฿44.00. Allianz Ayudhya Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿7.520. Therefore, Allianz Ayudhya Capital's PE Ratio (TTM) for today is 5.85.


Allianz Ayudhya Capital  (BKK:AYUD-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Allianz Ayudhya Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=44.00/7.520
=5.85

Allianz Ayudhya Capital's share price for today is ฿44.00.
Allianz Ayudhya Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿7.520.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Allianz Ayudhya Capital EV-to-OCF Related Terms


Allianz Ayudhya Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Allianz Ayudhya Capital's EV-to-OCF 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.

Allianz Ayudhya Capital EV-to-OCF Chart

Allianz Ayudhya Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.56 2.86 -11.10 8.57 -18.24

Allianz Ayudhya Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 7.25 -2,911.87 -18.24 -21.33 -18.81

BKK:AYUD-R vs CB, PGR, TRV: EV-to-OCF Comparison

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Allianz Ayudhya Capital's EV-to-OCF falls into.


BKK:AYUD-R
84GF Score
Allianz Ayudhya Capital PLC BKK:AYUD-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz Ayudhya Capital EV-to-OCF Calculation

Allianz Ayudhya Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=14995.075/-709.112
=-21.15

Allianz Ayudhya Capital's current Enterprise Value is ฿14,995 Mil.
Allianz Ayudhya Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-709 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -21.15 mean?
Allianz Ayudhya Capital (BKK:AYUD-R) has a EV-to-OCF of -21.15 as of Aug. 30, 2026. According to the industry distribution chart, Allianz Ayudhya Capital ranks #26 out of 502 companies in the Insurance industry, placing it in the top 5.2%.
Is Allianz Ayudhya Capital's EV-to-OCF too high?
Allianz Ayudhya Capital's current EV-to-OCF is -21.15. Based on the distribution chart, Allianz Ayudhya Capital ranks #26 out of 502 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Ayudhya Capital has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's EV-to-OCF compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #26 out of 502 companies for EV-to-OCF. This places Allianz Ayudhya Capital in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Insurance company?
The median EV-to-OCF among Insurance companies is 6.51, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median EV-to-OCF is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current EV-to-OCF is -21.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿44.43, compared to a current price of ฿44.00 — trading 1% below its estimated fair value. The current EV-to-OCF is -21.15. Allianz Ayudhya Capital's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Allianz Ayudhya Capital (BKK:AYUD-R), the current EV-to-OCF is -21.15 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz Ayudhya Capital (BKK:AYUD-R) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿44.00 is trading 1% below its estimated GF Value™ of ฿44.43. GuruFocus considers Allianz Ayudhya Capital to be Fairly Valued.

Key valuation signals for BKK:AYUD-R:

  • EV-to-OCF: -21.15
  • GF Value™: ฿44.43 vs. price of ฿44.00 (1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the BKK:AYUD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz Ayudhya Capital Business Description

Other Exchanges AYUD:Thailand
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 generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
84GF Score

Get the complete analysis for BKK:AYUD-R

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.00
Price
฿44.43
GF Value