Indara Insurance PCL (BKK:INSURE)

Indara Insurance PCL Statistics

Total Valuation

BKK:INSURE has a market cap or net worth of THB 939.00 million. The enterprise value is 690.27 million.

Market Cap	939.00M
Enterprise Value	690.27M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:INSURE has 12.00 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+46.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.18%
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.02.

Current Ratio	7.30
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-70.07

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	24.95M
Profits Per Employee	-1.36M
Employee Count	122
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.72, so BKK:INSURE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.25%
50-Day Moving Average	90.84
200-Day Moving Average	84.93
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	3,676

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:INSURE had revenue of THB 3.04 billion and -166.02 million in losses. Loss per share was -14.38.

Revenue	3.04B
Gross Profit	919.08M
Operating Income	-84.34M
Pretax Income	-85.62M
Net Income	-166.02M
EBITDA	-83.89M
EBIT	-84.34M
Loss Per Share	-14.38

Balance Sheet

The company has 277.21 million in cash and 28.48 million in debt, giving a net cash position of 248.73 million or 20.73 per share.

Cash & Cash Equivalents	277.21M
Total Debt	28.48M
Net Cash	248.73M
Net Cash Per Share	20.73
Equity (Book Value)	1.52B
Book Value Per Share	126.25
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was -149.25 million and capital expenditures -7.17 million, giving a free cash flow of -156.43 million.

Operating Cash Flow	-149.25M
Capital Expenditures	-7.17M
Free Cash Flow	-156.43M
FCF Per Share	-13.04

Margins

Gross margin is 30.19%, with operating and profit margins of -2.77% and -5.45%.

Gross Margin	30.19%
Operating Margin	-2.77%
Pretax Margin	-2.81%
Profit Margin	-5.45%
EBITDA Margin	-2.76%
EBIT Margin	-2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 12.78%.

Dividend Per Share	10.00
Dividend Yield	12.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.45%
Shareholder Yield	-3.10%
Earnings Yield	-17.68%
FCF Yield	-16.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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