Muang Thai Insurance PCL Statistics
Total Valuation
BKK:MTI has a market cap or net worth of THB 10.38 billion. The enterprise value is 9.86 billion.
Market Cap | 10.38B |
Enterprise Value | 9.86B |
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 23.94.
PE Ratio | 23.94 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 19.78.
EV / Earnings | 22.74 |
EV / Sales | 0.69 |
EV / EBITDA | 13.76 |
EV / EBIT | 17.19 |
EV / FCF | 19.78 |
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 +63.72% 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 | +63.72% |
50-Day Moving Average | 15.93 |
200-Day Moving Average | 12.55 |
Relative Strength Index (RSI) | 80.57 |
Average Volume (20 Days) | 518,930 |
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 4.65%.
Dividend Per Share | 0.80 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.79% |
Buyback Yield | n/a |
Shareholder Yield | 4.65% |
Earnings Yield | 4.18% |
FCF Yield | 4.80% |
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 |