Thailand · Delayed Price · Currency is THB Charan Insurance PCL Statistics
Total Valuation
BKK:CHARAN has a market cap or net worth of THB 198.00 million. The enterprise value is 155.57 million.
| Market Cap | 198.00M |
| Enterprise Value | 155.57M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:CHARAN has 12.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 4.82% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.38 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 522,441 |
| Employee Count | 88 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CHARAN has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.14, so BKK:CHARAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 10,840 |
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 446.35 million and earned 45.97 million in profits. Earnings per share was 3.83.
| Revenue | 446.35M |
| Gross Profit | 109.53M |
| Operating Income | 47.10M |
| Pretax Income | 47.20M |
| Net Income | 45.97M |
| EBITDA | 47.68M |
| EBIT | 47.10M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 42.43 million in cash and n/a in debt, with a net cash position of 42.43 million or 3.54 per share.
| Cash & Cash Equivalents | 42.43M |
| Total Debt | n/a |
| Net Cash | 42.43M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 618.20M |
| Book Value Per Share | 51.52 |
| Working Capital | -97.32M |
Cash Flow
In the last 12 months, operating cash flow was -46.67 million and capital expenditures -810,713, giving a free cash flow of -47.48 million.
| Operating Cash Flow | -46.67M |
| Capital Expenditures | -810,713 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -47.48M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 24.54%, with operating and profit margins of 10.55% and 10.30%.
| Gross Margin | 24.54% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.57% |
| Profit Margin | 10.30% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 23.22% |
| FCF Yield | -23.98% |
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 | 3 |