Thailand · Delayed Price · Currency is THB Indara Insurance PCL Statistics
Total Valuation
BKK:INSURE has a market cap or net worth of THB 639.00 million. The enterprise value is 375.20 million.
| Market Cap | 639.00M |
| Enterprise Value | 375.20M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:INSURE has 12.00 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +3.97% |
| 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 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 2.13.
| EV / Earnings | 13.81 |
| EV / Sales | 0.06 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 87.87 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 21.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.58 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 49.21M |
| Profits Per Employee | 222,648 |
| Employee Count | 122 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.29, so BKK:INSURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 60.74 |
| 200-Day Moving Average | 74.37 |
| Relative Strength Index (RSI) | 21.54 |
| Average Volume (20 Days) | 301 |
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 6.00 billion and earned 27.16 million in profits. Earnings per share was 2.26.
| Revenue | 6.00B |
| Gross Profit | 436.82M |
| Operating Income | 4.27M |
| Pretax Income | 9.58M |
| Net Income | 27.16M |
| EBITDA | 5.02M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 309.87 million in cash and 46.08 million in debt, with a net cash position of 263.80 million or 21.98 per share.
| Cash & Cash Equivalents | 309.87M |
| Total Debt | 46.08M |
| Net Cash | 263.80M |
| Net Cash Per Share | 21.98 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 117.08 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 188.72 million and capital expenditures -12.38 million, giving a free cash flow of 176.35 million.
| Operating Cash Flow | 188.72M |
| Capital Expenditures | -12.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.70M |
| Free Cash Flow | 176.35M |
| FCF Per Share | 14.70 |
Margins
Gross margin is 7.28%, with operating and profit margins of 0.07% and 0.45%.
| Gross Margin | 7.28% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.08% |
| EBIT Margin | 0.07% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 18.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 18.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 441.78% |
| Buyback Yield | -3.97% |
| Shareholder Yield | 14.81% |
| Earnings Yield | 4.25% |
| FCF Yield | 27.60% |
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 |