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Allianz Ayudhya Capital SET:AYUD-R Stock Report

Last Price

฿33.00

Market Cap

฿12.8b

7D

2.3%

1Y

-14.8%

Updated

02 May, 2025

Data

Company Financials

Allianz Ayudhya Capital Public Company Limited

SET:AYUD-R Stock Report

Market Cap: ฿12.8b

AYUD-R Stock Overview

An investment holding company, provides non-life insurance products in Thailand. More details

AYUD-R fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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Allianz Ayudhya Capital Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allianz Ayudhya Capital
Historical stock prices
Current Share Price฿33.00
52 Week High฿39.75
52 Week Low฿30.00
Beta0.18
1 Month Change3.13%
3 Month Change6.45%
1 Year Change-14.84%
3 Year Change-22.35%
5 Year Change-6.38%
Change since IPO241.97%

Recent News & Updates

Recent updates

Shareholder Returns

AYUD-RTH InsuranceTH Market
7D2.3%2.4%3.4%
1Y-14.8%5.1%-15.0%

Return vs Industry: AYUD-R underperformed the TH Insurance industry which returned 5.3% over the past year.

Return vs Market: AYUD-R matched the TH Market which returned -14.8% 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 Movement6.1%
Market Average Movement5.8%
10% most volatile stocks in TH Market11.2%
10% least volatile stocks in TH Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
1950n/aTom Wilsonayud.azay.co.th

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through 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฿12.85b
Earnings (TTM)฿714.75m
Revenue (TTM)฿9.69b

18.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYUD-R income statement (TTM)
Revenue฿9.69b
Cost of Revenue฿8.17b
Gross Profit฿1.52b
Other Expenses฿801.13m
Earnings฿714.75m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.84
Gross Margin15.65%
Net Profit Margin7.38%
Debt/Equity Ratio0%

How did AYUD-R perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

140%

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 06 2025
Dividend Pay DateMay 27 2025
Days until Ex dividend1 day
Days until Dividend pay date22 days

Does AYUD-R pay a reliable dividends?

See AYUD-R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 16:53
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allianz Ayudhya Capital Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.