Stock AYUD ALLIANZ AYUDHYA CAPITAL
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Financials Allianz Ayudhya Capital

Equities

AYUD

TH0093A10Y02

Property & Casualty Insurance

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
37.75 THB +0.67% Intraday chart for Allianz Ayudhya Capital +4.86% +12.69%
Feb. 29 Allianz Ayudhya Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Allianz Ayudhya Capital Public Company Limited Proposes Dividend for the Year 2023, Payable on May 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,857 15,014 13,138 15,571 16,252 13,040
Enterprise Value (EV) 1 10,515 10,516 10,544 14,473 14,785 12,285
P/E ratio 16.9 x 88.6 x 20.7 x 12.7 x 16.2 x 14 x
Yield 1.88% 3.85% 4.5% 3.85% 12.9% 7.67%
Capitalization / Revenue 4.07 x 3.25 x 2.42 x 2.76 x 2.03 x 1.4 x
EV / Revenue 3.61 x 2.28 x 1.94 x 2.57 x 1.85 x 1.32 x
EV / EBITDA 12.7 x 44 x 19.7 x 11.6 x 12.6 x 10.8 x
EV / FCF 15.3 x 3.26 x -7.71 x 24 x 6.3 x 27 x
FCF Yield 6.53% 30.7% -13% 4.16% 15.9% 3.7%
Price to Book 1.28 x 0.85 x 0.73 x 0.95 x 1.37 x 1.03 x
Nbr of stocks (in thousands) 296,417 384,965 389,267 389,267 389,267 389,267
Reference price 2 40.00 39.00 33.75 40.00 41.75 33.50
Announcement Date 2/25/19 2/21/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,911 4,619 5,440 5,632 8,000 9,324
EBITDA 1 827.1 239 534.5 1,251 1,175 1,142
EBIT 1 797.4 205.3 505.6 1,237 1,157 1,126
Operating Margin 27.39% 4.44% 9.29% 21.97% 14.46% 12.08%
Earnings before Tax (EBT) 1 797.4 205.3 501.3 1,231 1,048 1,022
Net income 1 750.2 189.6 631.1 1,230 1,005 933
Net margin 25.78% 4.11% 11.6% 21.84% 12.56% 10.01%
EPS 2 2.370 0.4400 1.628 3.160 2.581 2.397
Free Cash Flow 1 686.5 3,229 -1,368 602.5 2,347 454.4
FCF margin 23.58% 69.89% -25.15% 10.7% 29.33% 4.87%
FCF Conversion (EBITDA) 83% 1,350.77% - 48.15% 199.76% 39.78%
FCF Conversion (Net income) 91.5% 1,702.62% - 48.99% 233.57% 48.71%
Dividend per Share 2 0.7500 1.500 1.520 1.540 5.400 2.570
Announcement Date 2/25/19 2/21/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,341 4,497 2,593 1,098 1,467 756
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 686 3,229 -1,368 603 2,347 454
ROE (net income / shareholders' equity) 8.85% 1.4% 3.53% 7.13% 7.1% 7.62%
ROA (Net income/ Total Assets) 4.12% 0.63% 1.17% 3.08% 3.14% 3.13%
Assets 1 18,217 30,268 53,753 39,889 32,002 29,835
Book Value Per Share 2 31.30 46.10 46.40 42.20 30.50 32.40
Cash Flow per Share 2 4.530 11.70 7.200 3.330 4.270 2.440
Capex 1 6.25 8.29 24.6 13.8 9.21 20.4
Capex / Sales 0.21% 0.18% 0.45% 0.24% 0.12% 0.22%
Announcement Date 2/25/19 2/21/20 2/25/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Property & Casualty Insurance

1st Jan change Capi.
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Other Property & Casualty Insurance
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