Muang Thai Insurance PCL Statistics

Total Valuation

BKK:MTI has a market cap or net worth of THB 6.34 billion. The enterprise value is 5.68 billion.

Market Cap	6.34B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

BKK:MTI 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 (%)	28.48%
Owned by Institutions (%)	0.18%
Float	15.94M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
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 5.24, with an EV/FCF ratio of 18.42.

EV / Earnings	7.53
EV / Sales	0.41
EV / EBITDA	5.24
EV / EBIT	5.98
EV / FCF	18.42

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	0.13
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.37
Interest Coverage	338.95

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	45.68M
Profits Per Employee	2.50M
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 -1.38% 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	-1.38%
50-Day Moving Average	109.09
200-Day Moving Average	107.35
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	11,983

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 13.80 billion and earned 754.36 million in profits. Earnings per share was 12.79.

Revenue	13.80B
Gross Profit	2.61B
Operating Income	949.85M
Pretax Income	947.07M
Net Income	754.36M
EBITDA	1.05B
EBIT	949.85M
Earnings Per Share (EPS)	12.79

Full Income Statement

Balance Sheet

The company has 776.97 million in cash and 113.97 million in debt, giving a net cash position of 663.00 million or 11.24 per share.

Cash & Cash Equivalents	776.97M
Total Debt	113.97M
Net Cash	663.00M
Net Cash Per Share	11.24
Equity (Book Value)	6.47B
Book Value Per Share	109.67
Working Capital	-12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.89 million and capital expenditures -88.48 million, giving a free cash flow of 308.41 million.

Operating Cash Flow	396.89M
Capital Expenditures	-88.48M
Free Cash Flow	308.41M
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 6.89% and 5.47%.

Gross Margin	18.90%
Operating Margin	6.89%
Pretax Margin	6.87%
Profit Margin	5.47%
EBITDA Margin	7.60%
EBIT Margin	6.89%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.44%.

Dividend Per Share	8.00
Dividend Yield	7.44%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	39.10%
Buyback Yield	n/a
Shareholder Yield	7.44%
Earnings Yield	11.89%
FCF Yield	4.86%

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