Thai Reinsurance PCL (BKK: THRE)

Thai Reinsurance PCL Statistics

Total Valuation

Thai Reinsurance PCL has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.23 billion.

Market Cap	2.28B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Thai Reinsurance PCL has 4.21 billion shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.21B
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	55.87%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -32.60.

EV / Earnings	9.26
EV / Sales	0.41
EV / EBITDA	6.53
EV / EBIT	6.90
EV / FCF	-32.60

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.

Current Ratio	0.74
Quick Ratio	0.22
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.27
Interest Coverage	225.88

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	37.13M
Profits Per Employee	1.64M
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 -30.77% in the last 52 weeks. The beta is 0.71, so Thai Reinsurance PCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-30.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.68
Relative Strength Index (RSI)	29.25
Average Volume (20 Days)	860,862

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 PCL had revenue of THB 5.46 billion and earned 240.87 million in profits. Earnings per share was 0.06.

Revenue	5.46B
Gross Profit	1.02B
Operating Income	323.22M
Pretax Income	321.79M
Net Income	240.87M
EBITDA	338.81M
EBIT	323.22M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 862.75 million in cash and 18.42 million in debt, giving a net cash position of 303.40 million or 0.07 per share.

Cash & Cash Equivalents	862.75M
Total Debt	18.42M
Net Cash	303.40M
Net Cash Per Share	0.07
Equity (Book Value)	3.91B
Book Value Per Share	0.87
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 69.14 million and capital expenditures -137.56 million, giving a free cash flow of -68.42 million.

Operating Cash Flow	69.14M
Capital Expenditures	-137.56M
Free Cash Flow	-68.42M
FCF Per Share	-0.02

Margins

Gross margin is 18.77%, with operating and profit margins of 5.92% and 4.41%.

Gross Margin	18.77%
Operating Margin	5.92%
Pretax Margin	5.90%
Profit Margin	4.41%
EBITDA Margin	6.21%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

Thai Reinsurance PCL 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	10.64%
FCF Yield	-3.01%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a