Indara Insurance PCL (BKK:INSURE)

Indara Insurance PCL Statistics

Total Valuation

BKK:INSURE has a market cap or net worth of THB 738.00 million. The enterprise value is -34.72 million.

Market Cap	738.00M
Enterprise Value	-34.72M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:INSURE has 12.00 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.65%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 33.15.

PE Ratio	33.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	2.09
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.

Current Ratio	1.01
Quick Ratio	0.18
Debt / Equity	0.03
Debt / EBITDA	1.80
Debt / FCF	0.14
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	48.36M
Profits Per Employee	182,467
Employee Count	122
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-10.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.44, so BKK:INSURE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-33.33%
50-Day Moving Average	65.81
200-Day Moving Average	77.07
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	473

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 5.90 billion and earned 22.26 million in profits. Earnings per share was 1.86.

Revenue	5.90B
Gross Profit	436.93M
Operating Income	6.47M
Pretax Income	12.04M
Net Income	22.26M
EBITDA	7.16M
EBIT	6.47M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 821.31 million in cash and 48.58 million in debt, with a net cash position of 772.72 million or 64.39 per share.

Cash & Cash Equivalents	821.31M
Total Debt	48.58M
Net Cash	772.72M
Net Cash Per Share	64.39
Equity (Book Value)	1.54B
Book Value Per Share	128.27
Working Capital	34.46M

Cash Flow

In the last 12 months, operating cash flow was 370.00 million and capital expenditures -16.98 million, giving a free cash flow of 353.02 million.

Operating Cash Flow	370.00M
Capital Expenditures	-16.98M
Depreciation & Amortization	n/a
Net Borrowing	-21.10M
Free Cash Flow	353.02M
FCF Per Share	29.42

Margins

Gross margin is 7.41%, with operating and profit margins of 0.11% and 0.38%.

Gross Margin	7.41%
Operating Margin	0.11%
Pretax Margin	0.20%
Profit Margin	0.38%
EBITDA Margin	0.12%
EBIT Margin	0.11%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 16.26%.

Dividend Per Share	10.00
Dividend Yield	16.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	539.06%
Buyback Yield	-8.66%
Shareholder Yield	7.60%
Earnings Yield	3.02%
FCF Yield	47.83%

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

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	6