Charan Insurance PCL (BKK:CHARAN)

Charan Insurance PCL Statistics

Total Valuation

BKK:CHARAN has a market cap or net worth of THB 201.60 million. The enterprise value is 141.64 million.

Market Cap	201.60M
Enterprise Value	141.64M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:CHARAN has 12.00 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	4.82%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -5.44.

EV / Earnings	4.62
EV / Sales	0.30
EV / EBITDA	4.17
EV / EBIT	4.22
EV / FCF	-5.44

Financial Position

The company has a current ratio of 56.94

Current Ratio	56.94
Quick Ratio	33.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	5.29M
Profits Per Employee	348,355
Employee Count	88
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:CHARAN has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	8.60%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.16, so BKK:CHARAN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.62%
50-Day Moving Average	15.41
200-Day Moving Average	17.42
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	3,940

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 465.90 million and earned 30.66 million in profits. Earnings per share was 2.55.

Revenue	465.90M
Gross Profit	72.34M
Operating Income	33.54M
Pretax Income	33.54M
Net Income	30.66M
EBITDA	33.99M
EBIT	33.54M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 59.96 million in cash and n/a in debt, with a net cash position of 59.96 million or 5.00 per share.

Cash & Cash Equivalents	59.96M
Total Debt	n/a
Net Cash	59.96M
Net Cash Per Share	5.00
Equity (Book Value)	586.16M
Book Value Per Share	48.85
Working Capital	100.54M

Cash Flow

In the last 12 months, operating cash flow was -25.25 million and capital expenditures -769,572, giving a free cash flow of -26.02 million.

Operating Cash Flow	-25.25M
Capital Expenditures	-769,572
Free Cash Flow	-26.02M
FCF Per Share	-2.17

Margins

Gross margin is 15.53%, with operating and profit margins of 7.20% and 6.58%.

Gross Margin	15.53%
Operating Margin	7.20%
Pretax Margin	7.20%
Profit Margin	6.58%
EBITDA Margin	7.30%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.90
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	4.13%
Earnings Yield	15.21%
FCF Yield	-12.91%

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	2