Charan Insurance PCL (BKK:CHARAN)

Charan Insurance PCL Statistics

Total Valuation

BKK:CHARAN has a market cap or net worth of THB 216.00 million. The enterprise value is 173.57 million.

Market Cap	216.00M
Enterprise Value	173.57M

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 -0.85% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.85%
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 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -3.66.

EV / Earnings	3.78
EV / Sales	0.39
EV / EBITDA	3.65
EV / EBIT	3.69
EV / FCF	-3.66

Financial Position

The company has a current ratio of 20.80

Current Ratio	20.80
Quick Ratio	11.10
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 7.60%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	4.98%
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 +20.81% in the last 52 weeks. The beta is 0.13, so BKK:CHARAN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.81%
50-Day Moving Average	17.06
200-Day Moving Average	16.67
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	20,968

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 446.25 million and earned 45.97 million in profits. Earnings per share was 3.83.

Revenue	446.25M
Gross Profit	109.43M
Operating Income	46.99M
Pretax Income	47.20M
Net Income	45.97M
EBITDA	47.55M
EBIT	46.99M
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	51.51
Working Capital	75.66M

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 24.52%, with operating and profit margins of 10.53% and 10.30%.

Gross Margin	24.52%
Operating Margin	10.53%
Pretax Margin	10.58%
Profit Margin	10.30%
EBITDA Margin	10.65%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.90
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	5.85%
Earnings Yield	21.28%
FCF Yield	-21.98%

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