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

AYUD-F Stock Overview

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

About the company

AYUD-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15x) is below the TH market (15.6x)

Risk Analysis

Shares are highly illiquid

Profit margins (12.6%) are lower than last year (21.8%)

Dividend of 13.94% is not well covered by earnings

Allianz Ayudhya Capital Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿17.5b

Bangkok Insurance

SET:BKI

฿30.9b

Muang Thai Insurance

SET:MTI

฿6.2b

Thaivivat Holdings

SET:TVH

฿2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Allianz Ayudhya Capital
Historical stock prices
Current Share Price	฿17.60
52 Week High	฿17.60
52 Week Low	฿17.60
Beta	0.33
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	AYUD-F	TH Insurance	TH Market
7D	0%	2.6%	0.2%
1Y	n/a	-21.1%	-11.0%

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	4.2%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.2%

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

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, 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	฿15.08b
Earnings (TTM)	฿1.00b
Revenue (TTM)	฿8.00b

15.0x

P/E Ratio

1.9x

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	฿8.00b
Cost of Revenue	฿5.95b
Gross Profit	฿2.05b
Other Expenses	฿1.05b
Earnings	฿1.00b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.58
Gross Margin	25.68%
Net Profit Margin	12.56%
Debt/Equity Ratio	0%

How did AYUD-F perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

209%

Payout Ratio

Does AYUD-F pay a reliable dividends?

See AYUD-F dividend history and benchmarks

When do you need to buy AYUD-F by to receive an upcoming dividend?
Allianz Ayudhya Capital dividend dates
Ex Dividend Date	Apr 28 2023
Dividend Pay Date	May 24 2023
Days until Ex dividend	382 days
Days until Dividend pay date	356 days