Charan Insurance PCL (BKK:CHARAN)

Charan Insurance PCL Statistics

Total Valuation

BKK:CHARAN has a market cap or net worth of THB 205.20 million. The enterprise value is 114.56 million.

Market Cap	205.20M
Enterprise Value	114.56M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CHARAN has 12.00 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	4.82%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 94.30.

PE Ratio	94.30
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -37.94.

EV / Earnings	50.16
EV / Sales	0.27
EV / EBITDA	15.65
EV / EBIT	16.58
EV / FCF	-37.94

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	4.89M
Profits Per Employee	25,954
Employee Count	88
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CHARAN has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	63.80%

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.19, so BKK:CHARAN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.59%
50-Day Moving Average	14.74
200-Day Moving Average	17.67
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	8,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CHARAN had revenue of THB 430.03 million and earned 2.28 million in profits. Earnings per share was 0.18.

Revenue	430.03M
Gross Profit	67.23M
Operating Income	6.91M
Pretax Income	6.31M
Net Income	2.28M
EBITDA	7.32M
EBIT	6.91M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 90.64 million in cash and n/a in debt, with a net cash position of 90.64 million or 7.55 per share.

Cash & Cash Equivalents	90.64M
Total Debt	n/a
Net Cash	90.64M
Net Cash Per Share	7.55
Equity (Book Value)	622.32M
Book Value Per Share	51.86
Working Capital	-41.67M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -728,888, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-728,888
Free Cash Flow	-3.02M
FCF Per Share	-0.25

Margins

Gross margin is 15.63%, with operating and profit margins of 1.61% and 0.53%.

Gross Margin	15.63%
Operating Margin	1.61%
Pretax Margin	1.47%
Profit Margin	0.53%
EBITDA Margin	1.70%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

BKK:CHARAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	1.11%
FCF Yield	-1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4