MS&AD Insurance Group Holdings, Inc. (MSADF)
OTCMKTS · Delayed Price · Currency is USD
21.85
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

MSADF Statistics

Total Valuation

MS&AD Insurance Group Holdings has a market cap or net worth of 34.55 billion. The enterprise value is 22.70 billion.

Market Cap 34.55B
Enterprise Value 22.70B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -1.12%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.91
EV / Sales 0.55
EV / EBITDA 5.00
EV / EBIT 6.09
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio 1.70
Quick Ratio 0.85
Debt / Equity 0.16
Debt / EBITDA 1.03
Debt / FCF n/a
Interest Coverage 52.53

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 11.39%
Return on Assets (ROA) 1.36%
Return on Capital (ROIC) 7.42%
Revenue Per Employee 1.03M
Profits Per Employee 74,795
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 decreased by -12.48% in the last 52 weeks. The beta is 0.39, so MS&AD Insurance Group Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -12.48%
50-Day Moving Average 22.48
200-Day Moving Average 23.48
Relative Strength Index (RSI) 43.19
Average Volume (20 Days) 11,915

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, MS&AD Insurance Group Holdings had revenue of 39.44 billion and earned 2.87 billion in profits. Earnings per share was 1.81.

Revenue 39.44B
Gross Profit 9.14B
Operating Income 3.55B
Pretax Income 3.62B
Net Income 2.87B
EBITDA 4.32B
EBIT 3.55B
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 16.02 billion in cash and 4.45 billion in debt, giving a net cash position of 11.57 billion.

Cash & Cash Equivalents 16.02B
Total Debt 4.45B
Net Cash 11.57B
Net Cash Per Share n/a
Equity (Book Value) 28.47B
Book Value Per Share 17.76
Working Capital 13.20B
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 23.18%, with operating and profit margins of 8.99% and 7.28%.

Gross Margin 23.18%
Operating Margin 8.99%
Pretax Margin 9.18%
Profit Margin 7.28%
EBITDA Margin 10.95%
EBIT Margin 8.99%
FCF Margin n/a

Dividends & Yields

MS&AD Insurance Group Holdings 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 1.12%
Shareholder Yield 1.12%
Earnings Yield n/a
FCF Yield n/a

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