Bank of Ayudhya Public Company Limited
Other OTCTotal Valuation
Bank of Ayudhya Public Company Limited carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 283.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.15B |
| Enterprise Value | 283.49B |
Share Statistics
Bank of Ayudhya Public Company Limited currently has 7.36B shares outstanding.
| Shares Outstanding | 7.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Ayudhya Public Company Limited trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.85.
| PE Ratio | 9.50 |
| PS Ratio | 1.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.86 |
Enterprise Valuation
On an enterprise value basis, Bank of Ayudhya Public Company Limited trades at an EV/EBITDA multiple of 40.41 and an EV/FCF ratio of 3.40.
| EV / Sales | 1.83 |
| EV / EBITDA | 40.41 |
| EV / EBIT | N/A |
| EV / FCF | 3.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.94 |
| Debt / EBITDA | 46.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Ayudhya Public Company Limited has paid 7.72B in income taxes, reflecting an effective tax rate of 18.75.
| Income Tax | 7.72B |
| Effective Tax Rate | 18.75 |
Stock Price Statistics
Bank of Ayudhya Public Company Limited's stock has declined approximately -14.74846% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 26.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.74846% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 26.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Ayudhya Public Company Limited generated 154.89B in revenue and converted that into 31.74B in net income, yielding earnings per share of 90.93.
| Revenue | 154.89B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 41.16B |
| Net Income | 31.74B |
| EBITDA | 7.01B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 90.93 |
Balance Sheet
Bank of Ayudhya Public Company Limited holds 368.88B in cash and equivalents against 325.39B in total debt, resulting in a net debt position of 87.56B.
| Cash & Cash Equivalents | 368.88B |
| Total Debt | 325.39B |
| Net Debt | 87.56B |
| Equity (Book Value) | 353.18B |
| Book Value Per Share | 960.28 |
| Working Capital | N/A |
Cash Flow
Bank of Ayudhya Public Company Limited produced 78.16B in operating cash flow over the past twelve months. After subtracting -5.22B in capital expenditures, free cash flow totaled 72.94B - equivalent to 198.31 per share.
| Operating Cash Flow | 78.16B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | 72.94B |
| FCF Per Share | 198.31 |
Margins
Bank of Ayudhya 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 | 26.57 |
| Profit Margin | 20.49 |
| EBITDA Margin | 4.53 |
Dividends & Yields
The company's payout ratio of 19.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.58 |
| Dividend Yield | N/A |
| Payout Ratio | 19.44 |
| Shareholder Yield | 11.43 |
| FCF Yield | 27.64 |
Scores
Bank of Ayudhya Public Company Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |