MS&AD Insurance Group Holdings, Inc. (MSADF)
OTCMKTS · Delayed Price · Currency is USD
24.78
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

MSADF Statistics

Total Valuation

MSADF has a market cap or net worth of 36.41 billion. The enterprise value is 25.99 billion.

Market Cap 36.41B
Enterprise Value 25.99B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 1.51B
Shares Outstanding n/a
Shares Change (YoY) -2.54%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.41B

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio 7.88
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.35
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.63
EV / Sales 0.58
EV / EBITDA 3.51
EV / EBIT 3.97
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio 1.46
Quick Ratio 0.67
Debt / Equity 0.15
Debt / EBITDA 0.56
Debt / FCF n/a
Interest Coverage 79.84

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE) 16.26%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 11.91%
Return on Capital Employed (ROCE) 4.11%
Revenue Per Employee 1.12M
Profits Per Employee 120,763
Employee Count 38,391
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.23, so MSADF's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +18.51%
50-Day Moving Average 22.27
200-Day Moving Average 22.07
Relative Strength Index (RSI) 64.26
Average Volume (20 Days) 23,720

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, MSADF had revenue of 42.97 billion and earned 4.62 billion in profits. Earnings per share was 2.97.

Revenue 42.97B
Gross Profit 12.39B
Operating Income 6.28B
Pretax Income 6.06B
Net Income 4.62B
EBITDA 7.10B
EBIT 6.28B
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 14.87 billion in cash and 3.94 billion in debt, giving a net cash position of 10.35 billion.

Cash & Cash Equivalents 14.87B
Total Debt 3.94B
Net Cash 10.35B
Net Cash Per Share n/a
Equity (Book Value) 27.06B
Book Value Per Share 17.64
Working Capital 10.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 14.62% and 10.75%.

Gross Margin 28.84%
Operating Margin 14.62%
Pretax Margin 14.10%
Profit Margin 10.75%
EBITDA Margin 16.51%
EBIT Margin 14.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.99
Dividend Yield 4.00%
Dividend Growth (YoY) -21.33%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 2.54%
Shareholder Yield 6.54%
Earnings Yield 12.69%
FCF Yield n/a
Dividend Details

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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 3

Scores

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