Business Description
Allianz Ayudhya Capital PLC
NAICS : 524128
SIC : 6331
ISIN : TH0093A10Y02
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Traded in other countries / regions
AYUD.Thailand IPO Date
1987-08-24Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.9 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 146.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | 3.9 | |||||
| 3-Year Book Growth Rate | -11.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.56 | |||||
| 9-Day RSI | 86.75 | |||||
| 14-Day RSI | 81.93 | |||||
| 6-1 Month Momentum % | 1.36 | |||||
| 12-1 Month Momentum % | -5.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | -8.2 | |||||
| Forward Dividend Yield % | 8.62 | |||||
| 5-Year Yield-on-Cost % | 9.92 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.7 | |||||
| FCF Margin % | -12.75 | |||||
| ROE % | 7.67 | |||||
| ROA % | 4.05 | |||||
| ROIC % | 4.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.15 | |||||
| PE Ratio without NRI | 16.15 | |||||
| Shiller PE Ratio | 11.73 | |||||
| Price-to-Owner-Earnings | 17.37 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| EV-to-EBIT | 13.92 | |||||
| EV-to-EBITDA | 13.92 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -12.89 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 7.18 | |||||
| FCF Yield % | -7.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allianz Ayudhya Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,720.93 | ||
| EPS (TTM) (฿) | 2.4 | ||
| Beta | 0.22 | ||
| Volatility % | 15.13 | ||
| 14-Day RSI | 81.93 | ||
| 14-Day ATR (฿) | 0.282189 | ||
| 20-Day SMA (฿) | 37.3125 | ||
| 12-1 Month Momentum % | -5.7 | ||
| 52-Week Range (฿) | 32.5 - 40.5 | ||
| Shares Outstanding (Mil) | 389.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allianz Ayudhya Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allianz Ayudhya Capital PLC Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allianz Ayudhya Capital PLC Frequently Asked Questions
What is Allianz Ayudhya Capital PLC(BKK:AYUD)'s stock price today?
The current price of BKK:AYUD is ฿38.75. The 52 week high of BKK:AYUD is ฿40.50 and 52 week low is ฿32.50.
When is next earnings date of Allianz Ayudhya Capital PLC(BKK:AYUD)?
The next earnings date of Allianz Ayudhya Capital PLC(BKK:AYUD) is .
Does Allianz Ayudhya Capital PLC(BKK:AYUD) pay dividends? If so, how much?
The Dividend Yield %  of Allianz Ayudhya Capital PLC(BKK:AYUD) is 2.99% (As of Today), Highest Dividend Payout Ratio of Allianz Ayudhya Capital PLC(BKK:AYUD) was 2.09. The lowest was 0.28. And the median was 0.87. The  Forward Dividend Yield % of Allianz Ayudhya Capital PLC(BKK:AYUD) is 8.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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