Thailand · Delayed Price · Currency is THB Indara Insurance PCL Statistics
Total Valuation
BKK:INSURE has a market cap or net worth of THB 582.00 million. The enterprise value is 331.84 million.
| Market Cap | 582.00M |
| Enterprise Value | 331.84M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:INSURE has 12.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.65% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 25.36 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -26.76 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 49.03M |
| Profits Per Employee | -331,754 |
| Employee Count | 122 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.26, so BKK:INSURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 54.83 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 27.05 |
| Average Volume (20 Days) | 230 |
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 5.98 billion and -40.47 million in losses. Loss per share was -3.37.
| Revenue | 5.98B |
| Gross Profit | 402.03M |
| Operating Income | -57.11M |
| Pretax Income | -52.08M |
| Net Income | -40.47M |
| EBITDA | -56.30M |
| EBIT | -57.11M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 289.98 million in cash and 39.82 million in debt, with a net cash position of 250.16 million or 20.85 per share.
| Cash & Cash Equivalents | 289.98M |
| Total Debt | 39.82M |
| Net Cash | 250.16M |
| Net Cash Per Share | 20.85 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 117.42 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -37.24 million and capital expenditures -12.02 million, giving a free cash flow of -49.26 million.
| Operating Cash Flow | -37.24M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.73M |
| Free Cash Flow | -49.26M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 6.72%, with operating and profit margins of -0.95% and -0.68%.
| Gross Margin | 6.72% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.68% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 20.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 20.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 20.67% |
| Earnings Yield | -6.95% |
| FCF Yield | -8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |