Thailand · Delayed Price · Currency is THB Muang Thai Insurance PCL Statistics
Total Valuation
BKK:MTI has a market cap or net worth of THB 10.50 billion. The enterprise value is 10.10 billion.
| Market Cap | 10.50B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
BKK:MTI has 590.00 million shares outstanding.
| Current Share Class | 590.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 129.97M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 24.52.
| EV / Earnings | 9.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.99 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.27 |
| Interest Coverage | 570.06 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MTI has paid 246.41 million in taxes.
| Income Tax | 246.41M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.12, so BKK:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 9,467 |
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 20.39 billion and earned 1.04 billion in profits. Earnings per share was 1.77.
| Revenue | 20.39B |
| Gross Profit | 1.90B |
| Operating Income | 1.26B |
| Pretax Income | 1.29B |
| Net Income | 1.04B |
| EBITDA | 1.38B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.43 billion in cash and 112.64 million in debt, with a net cash position of 398.16 million or 0.67 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 112.64M |
| Net Cash | 398.16M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 14.90 |
| Working Capital | -4.29B |
Cash Flow
In the last 12 months, operating cash flow was 478.76 million and capital expenditures -66.72 million, giving a free cash flow of 412.03 million.
| Operating Cash Flow | 478.76M |
| Capital Expenditures | -66.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.02M |
| Free Cash Flow | 412.03M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 9.34%, with operating and profit margins of 6.19% and 5.11%.
| Gross Margin | 9.34% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.11% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.19% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.92% |
| FCF Yield | 3.92% |
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 | 4 |