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Allianz Ayudhya Capital SET:AYUD-R Stock Report

Last Price

฿36.75

Market Cap

฿14.3b

7D

-0.7%

1Y

-5.8%

Updated

24 Apr, 2024

Data

Company Financials

Allianz Ayudhya Capital Public Company Limited

SET:AYUD-R Stock Report

Market Cap: ฿14.3b

AYUD-R Stock Overview

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand.

AYUD-R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Allianz Ayudhya Capital Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Allianz Ayudhya Capital
Historical stock prices
Current Share Price฿36.75
52 Week High฿40.50
52 Week Low฿32.50
Beta0.34
1 Month Change2.08%
3 Month Change9.70%
1 Year Change-5.77%
3 Year Change6.52%
5 Year Change-16.00%
Change since IPO280.83%

Recent News & Updates

Recent updates

Shareholder Returns

AYUD-RTH InsuranceTH Market
7D-0.7%-1.9%-2.8%
1Y-5.8%-23.1%-12.0%

Return vs Industry: AYUD-R exceeded the TH Insurance industry which returned -23.1% over the past year.

Return vs Market: AYUD-R exceeded the TH Market which returned -12% over the past year.

Price Volatility

Is AYUD-R's price volatile compared to industry and market?
AYUD-R volatility
AYUD-R Average Weekly Movement2.2%
Insurance Industry Average Movement3.8%
Market Average Movement4.2%
10% most volatile stocks in TH Market9.2%
10% least volatile stocks in TH Market2.2%

Stable Share Price: AYUD-R has not had significant price volatility in the past 3 months.

Volatility Over Time: AYUD-R's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/aTom Wilsonwww.ayud.co.th

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates in three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products.

Allianz Ayudhya Capital Public Company Limited Fundamentals Summary

How do Allianz Ayudhya Capital's earnings and revenue compare to its market cap?
AYUD-R fundamental statistics
Market cap฿14.31b
Earnings (TTM)฿933.00m
Revenue (TTM)฿9.32b

15.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYUD-R income statement (TTM)
Revenue฿9.32b
Cost of Revenue฿7.21b
Gross Profit฿2.11b
Other Expenses฿1.18b
Earnings฿933.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.40
Gross Margin22.66%
Net Profit Margin10.01%
Debt/Equity Ratio0%

How did AYUD-R perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

107%

Payout Ratio

Does AYUD-R pay a reliable dividends?

See AYUD-R dividend history and benchmarks
When do you need to buy AYUD-R by to receive an upcoming dividend?
Allianz Ayudhya Capital dividend dates
Ex Dividend DateMay 08 2024
Dividend Pay DateMay 29 2024
Days until Ex dividend13 days
Days until Dividend pay date34 days

Does AYUD-R pay a reliable dividends?

See AYUD-R dividend history and benchmarks
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