Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 0.47 | 0.28 | -0.44 |
| FCF Yield | 24.38% | -7.52% | 9.35% | 6.00% |
| EV / EBITDA | 38.22 | 11.98 | 36.77 | 14.23 |
| Quality | ||||
| ROIC | 1.08% | 1.11% | 0.99% | 0.83% |
| Gross Margin | 67.47% | 64.56% | 64.10% | 61.41% |
| Cash Conversion Ratio | 3.95 | -1.06 | 1.66 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.71% | 8.82% | 11.76% | 13.85% |
| Free Cash Flow Growth | 424.13% | -180.35% | 30.46% | 310.34% |
| Safety | ||||
| Net Debt / EBITDA | 24.82 | -1.32 | 22.49 | -4.14 |
| Interest Coverage | 1.44 | 1.39 | 1.18 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,298.84 | 1,465.71 | 1,488.89 | 1,487.64 |