Thailand · Delayed Price · Currency is THB Muang Thai Insurance PCL Statistics
Total Valuation
BKK:MTI has a market cap or net worth of THB 9.03 billion. The enterprise value is 8.15 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:MTI has 590.00 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 590.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 129.97M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.72.
| EV / Earnings | 7.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.45 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | 563.69 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 66.70M |
| Profits Per Employee | 3.44M |
| Employee Count | 302 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MTI has paid 236.69 million in taxes.
| Income Tax | 236.69M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.17, so BKK:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 255,557 |
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 20.14 billion and earned 1.04 billion in profits. Earnings per share was 1.76.
| Revenue | 20.14B |
| Gross Profit | 1.87B |
| Operating Income | 1.26B |
| Pretax Income | 1.28B |
| Net Income | 1.04B |
| EBITDA | 1.38B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 2.00 billion in cash and 102.63 million in debt, with a net cash position of 879.65 million or 1.49 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 102.63M |
| Net Cash | 879.65M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 14.46 |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 678.29 million and capital expenditures -84.63 million, giving a free cash flow of 593.66 million.
| Operating Cash Flow | 678.29M |
| Capital Expenditures | -84.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.19M |
| Free Cash Flow | 593.66M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 9.28%, with operating and profit margins of 6.24% and 5.16%.
| Gross Margin | 9.28% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.16% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.24% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.36% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 11.52% |
| FCF Yield | 6.58% |
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 |