THRE Statistics
Total Valuation
Thai Reinsurance Public Company has a market cap or net worth of THB 2.61 billion. The enterprise value is 2.34 billion.
Market Cap | 2.61B |
Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thai Reinsurance Public Company has 4.21 billion shares outstanding. The number of shares has increased by 8.21% in one year.
Shares Outstanding | 4.21B |
Shares Change (YoY) | +8.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 55.87% |
Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.33.
PE Ratio | 9.30 |
Forward PE | 10.33 |
PS Ratio | 0.48 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 25.98.
EV / Earnings | 8.39 |
EV / Sales | 0.43 |
EV / EBITDA | 5.98 |
EV / EBIT | 6.30 |
EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.79 |
Quick Ratio | 0.29 |
Debt / Equity | 0.52 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.22 |
Interest Coverage | 271.28 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 2.95% |
Return on Capital (ROIC) | 6.14% |
Revenue Per Employee | 36.75M |
Profits Per Employee | 1.90M |
Employee Count | 147 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.65, so Thai Reinsurance Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -35.42% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 64.59 |
Average Volume (20 Days) | 3,308,150 |
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, Thai Reinsurance Public Company had revenue of THB 5.40 billion and earned 279.31 million in profits. Earnings per share was 0.07.
Revenue | 5.40B |
Gross Profit | 1.06B |
Operating Income | 371.87M |
Pretax Income | 370.50M |
Net Income | 279.31M |
EBITDA | 388.59M |
EBIT | 371.87M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.15 billion in cash and 20.08 million in debt, giving a net cash position of 528.39 million or 0.13 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 20.08M |
Net Cash | 528.39M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 3.84B |
Book Value Per Share | 0.85 |
Working Capital | -872.62M |
Cash Flow
In the last 12 months, operating cash flow was 305.68 million and capital expenditures -215.48 million, giving a free cash flow of 90.21 million.
Operating Cash Flow | 305.68M |
Capital Expenditures | -215.48M |
Free Cash Flow | 90.21M |
FCF Per Share | 0.02 |
Margins
Gross margin is 19.61%, with operating and profit margins of 6.88% and 5.17%.
Gross Margin | 19.61% |
Operating Margin | 6.88% |
Pretax Margin | 6.86% |
Profit Margin | 5.17% |
EBITDA Margin | 7.19% |
EBIT Margin | 6.88% |
FCF Margin | 1.67% |
Dividends & Yields
Thai Reinsurance Public Company 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 | n/a |
Buyback Yield | -8.21% |
Shareholder Yield | -8.21% |
Earnings Yield | 10.75% |
FCF Yield | 3.45% |
Stock Splits
The last stock split was on April 24, 2003. It was a forward split with a ratio of 10.
Last Split Date | Apr 24, 2003 |
Split Type | Forward |
Split Ratio | 10 |