Thailand · Delayed Price · Currency is THB Charan Insurance PCL Statistics
Total Valuation
BKK:CHARAN has a market cap or net worth of THB 248.40 million. The enterprise value is 183.04 million.
| Market Cap | 248.40M |
| Enterprise Value | 183.04M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:CHARAN has 12.00 million shares outstanding. The number of shares has increased by 276.14% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +276.14% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 4.82% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.68 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 775,625 |
| Employee Count | 88 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:CHARAN has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by +47.86% 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 | +47.86% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 12,278 |
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 413.26 million and earned 68.25 million in profits. Earnings per share was 1.50.
| Revenue | 413.26M |
| Gross Profit | 113.55M |
| Operating Income | 73.01M |
| Pretax Income | 73.11M |
| Net Income | 68.25M |
| EBITDA | 73.51M |
| EBIT | 73.01M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 65.36 million in cash and no debt, with a net cash position of 65.36 million or 5.45 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | n/a |
| Net Cash | 65.36M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 636.05M |
| Book Value Per Share | 53.00 |
| Working Capital | -65.05M |
Cash Flow
In the last 12 months, operating cash flow was -21.78 million and capital expenditures -452,682, giving a free cash flow of -22.23 million.
| Operating Cash Flow | -21.78M |
| Capital Expenditures | -452,682 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -22.23M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 27.48%, with operating and profit margins of 17.67% and 16.52%.
| Gross Margin | 27.48% |
| Operating Margin | 17.67% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.52% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | -276.14% |
| Shareholder Yield | -271.79% |
| Earnings Yield | 27.48% |
| FCF Yield | -8.95% |
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 |