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Allianz Ayudhya Capital Public Company Limited (AYUD.BK)

THB41.50 +0.50 (+1.22%)
TH SET Financial Services Insurance - Property & Casualty
Address 898 Ploenchit Tower 10330
Bangkok, TH
CEO Thomas Charles Wilson
Website ayud.co.th
IPO 2000-01-04
ISIN TH0093A10Y02

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Description

Allianz Ayudhya Capital Public Company Limited functions as an investment holding entity primarily focused on providing general insurance products across Thailand. The company's operations are divided into two main divisions: non-life insurance and investment management. It offers an extensive portfolio of insurance policies, covering areas such as property, motor vehicles, personal accidents, travel, third-party liability, business interruption, construction machinery, machinery damage, fire, marine and transportation, miscellaneous risks, and health coverage. These diverse offerings cater to a wide range of clients, including individual consumers, families, and both medium-sized and small-to-medium enterprise (SME) businesses. Its products are distributed through a multifaceted network that includes brokers, agents, financial institutions, associated companies, and direct sales channels. Founded in 1950, the company operated under the name Sri Ayudhya Capital Public Company Limited until it adopted its current identity, Allianz Ayudhya Capital Public Company Limited, in April 2019. Its corporate headquarters are situated in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB41.50 +0.50 (+1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.5K
Beta
0.14
Float Shares
57.46M
Free Float %
14.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +1.92% +3.25% +2.58% +14.39% +12.77% +24.22% +0.00% +7.43% +23.26% +1,019.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.50
DCF (Unlevered) 131.33 +216.5%
DCF (Levered) 33.72 -18.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.42
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Insurance - Property & Casualty: +14.1%
    +18.2% Q1'26: +22.0% (vs Q1'25)
  • EPS growth Insurance - Property & Casualty: +27.5%
    +262.5% Q1'26: +24.7% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +24.1% Q1'26: +20.6% (vs Q1'25)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    +24.4% Q1'26: +34.4% (vs Q1'25)
  • ROIC Insurance - Property & Casualty: +7.9%
    +20.6% Q1'26: +31.1% (vs Q1'25)
  • Share dilution Insurance - Property & Casualty: +0.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.09× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.33 Current price: 41.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-28 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-27 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-25 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-14 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-13 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-12 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-11 A+ 5/5 4/5 5/5 5/5 4/5 4/5 3/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-23 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-22 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-21 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-20 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-302.15M
OE per share TTM
-0.78
Owner's Yield
-1.95%
Maintenance CapEx ratio
1.49%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 4.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.47M
Shares Outstanding
389.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Acchara Kulrattanarak Senior Director, Chief Financial Officer and Head of P&C Accounting female
Anyamanee Jotikasthira Senior Vice President of Administration Department female
Jiratcha Ruplek Senior Vice President & Head of Legal female
Juntana Chinwonno Head of Country Human Resources female
Matana Waitayakomol Senior Vice President of Human Resources Department female
Narissara Udomvongsa Senior Director, Head of Legal & Corporate Governance and Corporate Secretary female
Saovaporn Sattabusya Head of Regulatory Affairs & Compliance female
Thomas Charles Wilson President, MD, CEO & Executive Director male
Wannaporn Ngamsukhonratana Senior Director & Head of Country Internal Audit female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits