Muang Thai Insurance PCL (BKK:MTI)

Muang Thai Insurance PCL Statistics

Total Valuation

BKK:MTI has a market cap or net worth of THB 9.15 billion. The enterprise value is 8.65 billion.

Market Cap	9.15B
Enterprise Value	8.65B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:MTI has 590.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	590.00M
Shares Outstanding	590.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	30.91%
Owned by Institutions (%)	0.15%
Float	138.81M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	25.07
P/OCF Ratio	20.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 23.72.

EV / Earnings	9.04
EV / Sales	0.43
EV / EBITDA	6.74
EV / EBIT	7.39
EV / FCF	23.72

Financial Position

The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.01.

Current Ratio	7.70
Quick Ratio	0.53
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.29
Interest Coverage	492.24

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	66.13M
Profits Per Employee	3.17M
Employee Count	302
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MTI has paid 222.44 million in taxes.

Income Tax	222.44M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.15, so BKK:MTI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+40.91%
50-Day Moving Average	15.74
200-Day Moving Average	15.63
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	52,647

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 19.97 billion and earned 957.61 million in profits. Earnings per share was 1.62.

Revenue	19.97B
Gross Profit	1.77B
Operating Income	1.16B
Pretax Income	1.18B
Net Income	957.61M
EBITDA	1.28B
EBIT	1.16B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 598.81 million in cash and 106.82 million in debt, with a net cash position of 491.99 million or 0.83 per share.

Cash & Cash Equivalents	598.81M
Total Debt	106.82M
Net Cash	491.99M
Net Cash Per Share	0.83
Equity (Book Value)	8.28B
Book Value Per Share	13.93
Working Capital	7.63B

Cash Flow

In the last 12 months, operating cash flow was 455.70 million and capital expenditures -90.97 million, giving a free cash flow of 364.73 million.

Operating Cash Flow	455.70M
Capital Expenditures	-90.97M
Free Cash Flow	364.73M
FCF Per Share	0.62

Margins

Gross margin is 8.88%, with operating and profit margins of 5.83% and 4.79%.

Gross Margin	8.88%
Operating Margin	5.83%
Pretax Margin	5.91%
Profit Margin	4.79%
EBITDA Margin	6.40%
EBIT Margin	5.83%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.80
Dividend Yield	4.91%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	1
Payout Ratio	49.28%
Buyback Yield	-0.19%
Shareholder Yield	4.72%
Earnings Yield	10.47%
FCF Yield	3.99%

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