company background image
AYUD logo

Allianz Ayudhya Capital SET:AYUD Stock Report

Last Price

฿31.50

Market Cap

฿12.3b

7D

-0.8%

1Y

-5.3%

Updated

21 Dec, 2024

Data

Company Financials

Allianz Ayudhya Capital Public Company Limited

SET:AYUD Stock Report

Market Cap: ฿12.3b

AYUD Stock Overview

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

AYUD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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฿31.50
52 Week High฿39.75
52 Week Low฿30.75
Beta0.37
1 Month Change-1.56%
3 Month Change-3.08%
1 Year Change-5.26%
3 Year Change-24.10%
5 Year Change-21.25%
Change since IPO30.17%

Recent News & Updates

Recent updates

Shareholder Returns

AYUDTH InsuranceTH Market
7D-0.8%-3.0%-4.7%
1Y-5.3%-4.3%-3.4%

Return vs Industry: AYUD matched the TH Insurance industry which returned -4.3% over the past year.

Return vs Market: AYUD underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is AYUD's price volatile compared to industry and market?
AYUD volatility
AYUD Average Weekly Movement2.0%
Insurance Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: AYUD'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 fundamental statistics
Market cap฿12.26b
Earnings (TTM)฿918.34m
Revenue (TTM)฿9.66b

13.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYUD income statement (TTM)
Revenue฿9.66b
Cost of Revenue฿7.88b
Gross Profit฿1.78b
Other Expenses฿861.45m
Earnings฿918.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.36
Gross Margin18.42%
Net Profit Margin9.51%
Debt/Equity Ratio0%

How did AYUD perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution