Allianz Ayudhya Capital Public Company Limited
Stock Exchange of ThailandTotal Valuation
Allianz Ayudhya Capital Public Company Limited carries a market capitalization of 15.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.77B |
| Enterprise Value | 5.69B |
Share Statistics
Allianz Ayudhya Capital Public Company Limited currently has 389.27M shares outstanding.
| Shares Outstanding | 389.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allianz Ayudhya Capital Public Company Limited trades at a trailing price-to-earnings ratio of 5.20. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.55.
| PE Ratio | 5.20 |
| PS Ratio | 1.07 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 124.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 57.96 |
| Return on Assets (ROA) | 12.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 56.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allianz Ayudhya Capital Public Company Limited has paid 53.67M in income taxes, reflecting an effective tax rate of 1.90.
| Income Tax | 53.67M |
| Effective Tax Rate | 1.90 |
Stock Price Statistics
Allianz Ayudhya Capital Public Company Limited's stock has gained approximately 26.5625% over the past 52 weeks. The 50-day moving average sits at 39.08, while the 200-day moving average is 36.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.5625% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 36.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allianz Ayudhya Capital Public Company Limited generated 13.49B in revenue and converted that into 2.77B in net income, yielding earnings per share of 7.12.
| Revenue | 13.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.83B |
| Net Income | 2.77B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
Allianz Ayudhya Capital Public Company Limited holds 8.83B in cash and equivalents against 124.46M in total debt, resulting in a net debt position of -2.74B.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 124.46M |
| Net Debt | -2.74B |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 14.49 |
| Working Capital | N/A |
Cash Flow
After subtracting -115.38M in capital expenditures, free cash flow totaled -115.38M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -115.38M |
| Free Cash Flow | -115.38M |
| FCF Per Share | -0.30 |
Margins
Allianz Ayudhya Capital Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.94 |
| Profit Margin | 20.55 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 32.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 32.58 |
| Shareholder Yield | 6.59 |
| FCF Yield | 0.80 |
Stock Splits
Allianz Ayudhya Capital Public Company Limited's most recent stock split took place on August 1, 2003 with a 1:10 split ratio.
| Last Split Date | 8/1/2003 |
| Split Ratio | 1:10 |
Scores
Allianz Ayudhya Capital Public Company Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |