Ping An Insurance (Group) Company of China, Ltd. (BKK:PINGAN01)

BKK:PINGAN01 Statistics

Total Valuation

BKK:PINGAN01 has a market cap or net worth of THB 4.49 trillion. The enterprise value is 12.37 trillion.

Market Cap	4.49T
Enterprise Value	12.37T

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.93B

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 6.95.

PE Ratio	8.25
Forward PE	6.95
PS Ratio	1.04
PB Ratio	0.74
P/TBV Ratio	1.17
P/FCF Ratio	2.43
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 6.68.

EV / Earnings	22.72
EV / Sales	2.87
EV / EBITDA	13.35
EV / EBIT	14.47
EV / FCF	6.68

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.31.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	1.31
Debt / EBITDA	8.60
Debt / FCF	4.32
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	15.84M
Profits Per Employee	1.99M
Employee Count	273,053
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PINGAN01 has paid 84.96 billion in taxes.

Income Tax	84.96B
Effective Tax Rate	11.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	27,267

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:PINGAN01 had revenue of THB 4.32 trillion and earned 544.19 billion in profits. Earnings per share was 29.91.

Revenue	4.32T
Gross Profit	1.47T
Operating Income	856.33B
Pretax Income	722.17B
Net Income	544.19B
EBITDA	906.29B
EBIT	856.33B
Earnings Per Share (EPS)	29.91

Balance Sheet

The company has 13.81 trillion in cash and 7.98 trillion in debt, giving a net cash position of -6,085.96 billion.

Cash & Cash Equivalents	13.81T
Total Debt	7.98T
Net Cash	-6,085.96B
Net Cash Per Share	n/a
Equity (Book Value)	6.09T
Book Value Per Share	236.33
Working Capital	8.24T

Cash Flow

In the last 12 months, operating cash flow was 1.88 trillion and capital expenditures -34.61 billion, giving a free cash flow of 1.85 trillion.

Operating Cash Flow	1.88T
Capital Expenditures	-34.61B
Free Cash Flow	1.85T
FCF Per Share	n/a

Margins

Gross margin is 34.04%, with operating and profit margins of 19.80% and 12.58%.

Gross Margin	34.04%
Operating Margin	19.80%
Pretax Margin	16.70%
Profit Margin	12.58%
EBITDA Margin	20.96%
EBIT Margin	19.80%
FCF Margin	42.79%

Dividends & Yields

BKK:PINGAN01 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.87%
Buyback Yield	-1.90%
Shareholder Yield	n/a
Earnings Yield	12.12%
FCF Yield	41.22%

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

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	6