Muang Thai Insurance PCL Statistics

Total Valuation

BKK:MTI has a market cap or net worth of THB 8.56 billion. The enterprise value is 7.71 billion.

Market Cap	8.56B
Enterprise Value	7.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BKK:MTI has 590.00 million shares outstanding.

Current Share Class	590.00M
Shares Outstanding	590.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	0.18%
Float	153.99M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.11
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.77.

EV / Earnings	14.88
EV / Sales	0.55
EV / EBITDA	9.41
EV / EBIT	11.31
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.

Current Ratio	0.68
Quick Ratio	0.07
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	260.94

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	46.41M
Profits Per Employee	1.72M
Employee Count	302
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.08, so BKK:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+34.26%
50-Day Moving Average	10.63
200-Day Moving Average	10.73
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	483,489

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 14.02 billion and earned 518.22 million in profits. Earnings per share was 0.88.

Revenue	14.02B
Gross Profit	2.33B
Operating Income	681.57M
Pretax Income	647.65M
Net Income	518.22M
EBITDA	784.56M
EBIT	681.57M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 951.77 million in cash and 108.86 million in debt, giving a net cash position of 842.90 million or 1.43 per share.

Cash & Cash Equivalents	951.77M
Total Debt	108.86M
Net Cash	842.90M
Net Cash Per Share	1.43
Equity (Book Value)	7.68B
Book Value Per Share	13.02
Working Capital	-4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.14 million and capital expenditures -100.92 million, giving a free cash flow of 522.22 million.

Operating Cash Flow	623.14M
Capital Expenditures	-100.92M
Free Cash Flow	522.22M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 4.86% and 3.70%.

Gross Margin	16.60%
Operating Margin	4.86%
Pretax Margin	4.62%
Profit Margin	3.70%
EBITDA Margin	5.60%
EBIT Margin	4.86%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.80
Dividend Yield	5.59%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	56.91%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	6.06%
FCF Yield	6.10%

Dividend Details

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	n/a