Muang Thai Insurance PCL Statistics

Total Valuation

Muang Thai Insurance PCL has a market cap or net worth of THB 6.46 billion. The enterprise value is 5.86 billion.

Market Cap	6.46B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Muang Thai Insurance PCL has 59.00 million shares outstanding.

Shares Outstanding	59.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	0.20%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.91.

EV / Earnings	8.59
EV / Sales	0.44
EV / EBITDA	5.94
EV / EBIT	6.82
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.02.

Current Ratio	0.51
Quick Ratio	0.12
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.21
Interest Coverage	279.32

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	44.28M
Profits Per Employee	2.26M
Employee Count	302
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.17, so Muang Thai Insurance PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.68%
50-Day Moving Average	107.25
200-Day Moving Average	109.03
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,296

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, Muang Thai Insurance PCL had revenue of THB 13.37 billion and earned 682.37 million in profits. Earnings per share was 11.57.

Revenue	13.37B
Gross Profit	2.47B
Operating Income	859.52M
Pretax Income	856.48M
Net Income	682.37M
EBITDA	952.86M
EBIT	859.52M
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 722.74 million in cash and 122.37 million in debt, giving a net cash position of 600.36 million or 10.18 per share.

Cash & Cash Equivalents	722.74M
Total Debt	122.37M
Net Cash	600.36M
Net Cash Per Share	10.18
Equity (Book Value)	5.80B
Book Value Per Share	98.32
Working Capital	-12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.65 million and capital expenditures -78.28 million, giving a free cash flow of 591.36 million.

Operating Cash Flow	669.65M
Capital Expenditures	-78.28M
Free Cash Flow	591.36M
FCF Per Share	10.02

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 6.43% and 5.10%.

Gross Margin	18.51%
Operating Margin	6.43%
Pretax Margin	6.40%
Profit Margin	5.10%
EBITDA Margin	7.13%
EBIT Margin	6.43%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	5.00
Dividend Yield	4.59%
Dividend Growth (YoY)	-19.09%
Years of Dividend Growth	4
Payout Ratio	43.22%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	10.56%
FCF Yield	9.15%

Dividend Details

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	n/a