Muang Thai Insurance PCL (BKK:MTI)

Muang Thai Insurance PCL Statistics

Total Valuation

BKK:MTI has a market cap or net worth of THB 10.33 billion. The enterprise value is 9.81 billion.

Market Cap	10.33B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is 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.

Current Share Class	590.00M
Shares Outstanding	590.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.51%
Owned by Institutions (%)	0.20%
Float	129.42M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.37
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.66.

EV / Earnings	22.60
EV / Sales	0.68
EV / EBITDA	13.68
EV / EBIT	17.08
EV / FCF	19.66

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.

Current Ratio	4.09
Quick Ratio	0.32
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	230.50

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	47.42M
Profits Per Employee	1.44M
Employee Count	302
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTI has paid 102.74 million in taxes.

Income Tax	102.74M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.09, so BKK:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+62.04%
50-Day Moving Average	16.01
200-Day Moving Average	12.62
Relative Strength Index (RSI)	76.32
Average Volume (20 Days)	519,184

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 14.32 billion and earned 433.80 million in profits. Earnings per share was 0.74.

Revenue	14.32B
Gross Profit	2.22B
Operating Income	574.43M
Pretax Income	536.54M
Net Income	433.80M
EBITDA	682.17M
EBIT	574.43M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 636.70 million in cash and 117.45 million in debt, giving a net cash position of 519.25 million or 0.88 per share.

Cash & Cash Equivalents	636.70M
Total Debt	117.45M
Net Cash	519.25M
Net Cash Per Share	0.88
Equity (Book Value)	7.52B
Book Value Per Share	12.75
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 603.75 million and capital expenditures -104.96 million, giving a free cash flow of 498.79 million.

Operating Cash Flow	603.75M
Capital Expenditures	-104.96M
Free Cash Flow	498.79M
FCF Per Share	0.85

Margins

Gross margin is 15.48%, with operating and profit margins of 4.01% and 3.03%.

Gross Margin	15.48%
Operating Margin	4.01%
Pretax Margin	3.75%
Profit Margin	3.03%
EBITDA Margin	4.76%
EBIT Margin	4.01%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.80
Dividend Yield	4.57%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	108.79%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	4.20%
FCF Yield	4.83%

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

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	5