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Allianz Ayudhya Capital SET:AYUD-R Stock Report

Last Price

฿32.00

Market Cap

฿12.5b

7D

1.6%

1Y

-8.6%

Updated

23 Nov, 2024

Data

Company Financials

Allianz Ayudhya Capital Public Company Limited

SET:AYUD-R Stock Report

Market Cap: ฿12.5b

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 Performance5/6
Financial Health5/6
Dividends4/6

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฿32.00
52 Week High฿39.75
52 Week Low฿30.75
Beta0.36
11 Month Change-1.54%
3 Month Change-3.76%
1 Year Change-8.57%
33 Year Change-14.67%
5 Year Change-17.95%
Change since IPO231.61%

Recent News & Updates

Recent updates

Shareholder Returns

AYUD-RTH InsuranceTH Market
7D1.6%2.2%0.3%
1Y-8.6%-3.7%3.2%

Return vs Industry: AYUD-R underperformed the TH Insurance industry which returned -3.7% over the past year.

Return vs Market: AYUD-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is AYUD-R's price volatile compared to industry and market?
AYUD-R volatility
AYUD-R Average Weekly Movement2.0%
Insurance Industry Average Movement4.9%
Market Average Movement4.6%
10% most volatile stocks in TH Market10.0%
10% least volatile stocks in TH Market2.4%

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 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฿12.46b
Earnings (TTM)฿918.34m
Revenue (TTM)฿9.66b

13.6x

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฿9.66b
Cost of Revenue฿7.88b
Gross Profit฿1.78b
Other Expenses฿857.22m
Earnings฿918.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.36
Gross Margin18.38%
Net Profit Margin9.51%
Debt/Equity Ratio0%

How did AYUD-R perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

71%

Payout Ratio