Thailand
· Delayed Price · Currency is THB Muang Thai Insurance PCL Statistics
Total Valuation
BKK:MTI has a market cap or net worth of THB 6.67 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 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 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 19.47.
| EV / Earnings | 7.96 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.32 |
| EV / FCF | 19.47 |
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
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 107.34 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 11,290 |
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 |
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 |
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 |
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 7.08%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 11.31% |
| FCF Yield | 4.63% |
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 |