Muang Thai Insurance PCL (BKK:MTI)

Muang Thai Insurance PCL Statistics

Total Valuation

BKK:MTI has a market cap or net worth of THB 9.09 billion. The enterprise value is 8.62 billion.

Market Cap	9.09B
Enterprise Value	8.62B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:MTI has 590.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	590.00M
Shares Outstanding	590.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	0.15%
Float	140.73M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	1.25
P/FCF Ratio	19.68
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 18.66.

EV / Earnings	25.60
EV / Sales	0.59
EV / EBITDA	14.12
EV / EBIT	18.66
EV / FCF	18.66

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.01.

Current Ratio	0.48
Quick Ratio	0.09
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.24
Interest Coverage	188.28

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	47.96M
Profits Per Employee	1.11M
Employee Count	302
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTI has paid 76.34 million in taxes.

Income Tax	76.34M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.10, so BKK:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+44.60%
50-Day Moving Average	16.94
200-Day Moving Average	13.97
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	37,838

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:MTI had revenue of THB 14.48 billion and earned 336.53 million in profits. Earnings per share was 0.57.

Revenue	14.48B
Gross Profit	2.12B
Operating Income	460.63M
Pretax Income	412.87M
Net Income	336.53M
EBITDA	573.92M
EBIT	460.63M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.82 billion in cash and 112.06 million in debt, giving a net cash position of 470.38 million or 0.80 per share.

Cash & Cash Equivalents	1.82B
Total Debt	112.06M
Net Cash	470.38M
Net Cash Per Share	0.80
Equity (Book Value)	8.16B
Book Value Per Share	13.83
Working Capital	-10.19B

Cash Flow

In the last 12 months, operating cash flow was 573.55 million and capital expenditures -111.74 million, giving a free cash flow of 461.80 million.

Operating Cash Flow	573.55M
Capital Expenditures	-111.74M
Free Cash Flow	461.80M
FCF Per Share	0.78

Margins

Gross margin is 14.63%, with operating and profit margins of 3.18% and 2.32%.

Gross Margin	14.63%
Operating Margin	3.18%
Pretax Margin	2.85%
Profit Margin	2.32%
EBITDA Margin	3.96%
EBIT Margin	3.18%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.80
Dividend Yield	5.19%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	140.23%
Buyback Yield	0.05%
Shareholder Yield	5.17%
Earnings Yield	3.70%
FCF Yield	5.08%

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 May 21, 2025. It was a forward split with a ratio of 10.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4