Muang Thai Insurance PCL Statistics

Total Valuation

Muang Thai Insurance PCL has a market cap or net worth of THB 6.25 billion. The enterprise value is 5.69 billion.

Market Cap	6.25B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Muang Thai Insurance PCL has 59.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	0.18%
Float	16.13M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.98
P/TBV Ratio	1.12
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 5.57, with an EV/FCF ratio of 10.79.

EV / Earnings	8.03
EV / Sales	0.42
EV / EBITDA	5.57
EV / EBIT	6.42
EV / FCF	10.79

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.02.

Current Ratio	0.50
Quick Ratio	0.12
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.22
Interest Coverage	303.31

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	45.06M
Profits Per Employee	2.35M
Employee Count	302
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% 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	-4.05%
50-Day Moving Average	107.39
200-Day Moving Average	107.95
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	25,027

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 13.61 billion and earned 708.50 million in profits. Earnings per share was 12.01.

Revenue	13.61B
Gross Profit	2.53B
Operating Income	886.29M
Pretax Income	883.41M
Net Income	708.50M
EBITDA	987.13M
EBIT	886.29M
Earnings Per Share (EPS)	12.01

Full Income Statement

Balance Sheet

The company has 680.68 million in cash and 116.82 million in debt, giving a net cash position of 563.86 million or 9.56 per share.

Cash & Cash Equivalents	680.68M
Total Debt	116.82M
Net Cash	563.86M
Net Cash Per Share	9.56
Equity (Book Value)	6.39B
Book Value Per Share	108.28
Working Capital	-12.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.69 million and capital expenditures -83.52 million, giving a free cash flow of 527.17 million.

Operating Cash Flow	610.69M
Capital Expenditures	-83.52M
Free Cash Flow	527.17M
FCF Per Share	8.94

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 6.51% and 5.21%.

Gross Margin	18.62%
Operating Margin	6.51%
Pretax Margin	6.49%
Profit Margin	5.21%
EBITDA Margin	7.25%
EBIT Margin	6.51%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	5.00
Dividend Yield	4.72%
Dividend Growth (YoY)	-19.09%
Years of Dividend Growth	4
Payout Ratio	41.63%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	11.33%
FCF Yield	8.43%

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