Allianz Ayudhya Capital (THAMSE:AYUD-F) - Stock Price, News & Analysis

AYUD-F Stock Overview

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

AYUD-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 17.5% below our estimate of its fair value

Earnings grew by 33.9% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 8.03% is not well covered by earnings or free cash flows

Allianz Ayudhya Capital Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿14.6b

Muang Thai Insurance

SET:MTI

฿6.3b

BKI Holdings

SET:BKIH

฿30.9b

Thaivivat Holdings

SET:TVH

฿2.9b

Price History & Performance

Summary of all time highs, changes and price drops for Allianz Ayudhya Capital
Historical stock prices
Current Share Price	฿31.25
52 Week High	฿31.50
52 Week Low	฿12.80
Beta	0.36
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	77.56%

Recent updates

Shareholder Returns

	AYUD-F	TH Insurance	TH Market
7D	0%	2.2%	0.3%
1Y	n/a	-3.7%	3.2%

Return vs Industry: Insufficient data to determine how AYUD-F performed against the TH Insurance industry.

Return vs Market: Insufficient data to determine how AYUD-F performed against the TH Market.

Price Volatility

Is AYUD-F's price volatile compared to industry and market?
AYUD-F volatility
AYUD-F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.9%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: AYUD-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine AYUD-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1950	n/a	Tom Wilson	www.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-F fundamental statistics
Market cap	฿12.46b
Earnings (TTM)	฿918.34m
Revenue (TTM)	฿9.66b

13.6x

P/E Ratio

1.3x

P/S Ratio

Is AYUD-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYUD-F 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 Margin	18.42%
Net Profit Margin	9.51%
Debt/Equity Ratio	0%

How did AYUD-F perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

109%

Payout Ratio

Allianz Ayudhya Capital THAMSE:AYUD-F Stock Report