Thailand
· Delayed Price · Currency is THB TLI Statistics
Total Valuation
Thai Life Insurance Public Company has a market cap or net worth of THB 99.62 billion. The enterprise value is 95.12 billion.
| Market Cap | 99.62B |
| Enterprise Value | 95.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Thai Life Insurance Public Company has 11.45 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 11.45B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 19.37% |
| Float | 3.93B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.96. Thai Life Insurance Public Company's PEG ratio is 4.55.
| PE Ratio | 9.92 |
| Forward PE | 9.96 |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 29.37 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 28.04.
| EV / Earnings | 9.54 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.68 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 221,510 |
| Employee Count | 45,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks. The beta is -0.32, so Thai Life Insurance Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 19,512,217 |
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 Life Insurance Public Company had revenue of THB 108.96 billion and earned 9.97 billion in profits. Earnings per share was 0.88.
| Revenue | 108.96B |
| Gross Profit | 20.15B |
| Operating Income | 12.39B |
| Pretax Income | 12.39B |
| Net Income | 9.97B |
| EBITDA | 12.64B |
| EBIT | 12.39B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
| Cash & Cash Equivalents | 4.50B |
| Total Debt | n/a |
| Net Cash | 4.49B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 104.47B |
| Book Value Per Share | 9.12 |
| Working Capital | -623.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -279.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -279.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.49%, with operating and profit margins of 11.37% and 9.15%.
| Gross Margin | 18.49% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.15% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 11.37% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 10.08% |
| FCF Yield | 3.40% |
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 |