Allianz Ayudhya Capital Public Co., Ltd.

Allianz Ayudhya Capital Public Co., Ltd.

42.00
THB
+0.25
(+0.60%)
7.53EPS
5.31P/E
15.57BMarket Cap

Total Valuation

THB

As of June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. carries a market capitalization of 15.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.57B
Enterprise Value7.23B

Share Statistics

As of June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. has 389.27M shares outstanding.

Shares Outstanding389.27M

Valuation Ratios

As of June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.06.

PE Ratio5.31
PS Ratio1.15
PB Ratio1.06
P/TBV Ratio1.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.23B versus a market cap of 15.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.83

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. posted a return on equity (ROE) of 20.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.75, useful for judging operating efficiency across full business cycles. The company generates approximately 36.59M in revenue per employee across its workforce of 371.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.91
Return on Assets (ROA)12.75
Return on Capital Employed (ROCE)20.75
Revenue Per Employee36.59M
Employee Count371.00

Taxes

THB

Over the twelve months ended June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. recorded 87.59M in income tax expense. That works out to an effective tax rate of 2.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.02B, leaving 2.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.59M
Effective Tax Rate2.90

Stock Price Statistics

THB

As of the close on October 22, 2026, Allianz Ayudhya Capital Public Co., Ltd.'s stock has gained approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 43.15, while the 200-day moving average is 39.64.

52-Week Price Change23.53%
50-Day Moving Average43.15
200-Day Moving Average39.64

Income Statement

THB

Over the twelve months ended June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. generated 13.57B in revenue and converted that into 2.93B in net income, yielding earnings per share of 7.53.

Revenue13.57B
Pretax Income3.02B
Net Income2.93B
Earnings Per Share (EPS)7.53

Balance Sheet

THB

As of June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. holds 8.46B in cash and equivalents against 121.54M in total debt, resulting in a net debt position of -2.35B.

Cash & Cash Equivalents8.46B
Total Debt121.54M
Net Debt-2.35B
Equity (Book Value)14.65B
Book Value Per Share37.64

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-108.65M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin22.24
Profit Margin21.59

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Allianz Ayudhya Capital Public Co., Ltd. paid dividends of 2.32 per share. The dividend payout ratio of 30.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allianz Ayudhya Capital Public Co., Ltd. shareholders.

Dividend Per Share2.32
Payout Ratio30.81
Shareholder Yield6.10

Stock Splits

Allianz Ayudhya Capital Public Co., Ltd.'s most recent stock split took place on August 1, 2003 with a 1:10 split ratio.

Last Split Date8/1/2003
Split Ratio1:10