Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.54 | -0.72 | -1.41 |
| FCF Yield | -4.05% | 4.82% | 3.65% | 0.94% |
| EV / EBITDA | 23.38 | 50.19 | 26.09 | 59.28 |
| Quality | ||||
| ROIC | 1.11% | 0.99% | 0.00% | 0.24% |
| Gross Margin | 64.56% | 64.10% | 50.97% | 100.00% |
| Cash Conversion Ratio | -1.06 | 1.66 | 1.41 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.88% | 18.76% | 20.98% | 27.12% |
| Free Cash Flow Growth | -180.35% | 30.46% | 310.34% | -73.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | 22.49 | -4.14 | 27.10 |
| Interest Coverage | 1.39 | 1.18 | 0.00 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,465.71 | 1,488.89 | 1,487.64 | 1,394.08 |