MS&AD Insurance Group Holdings, Inc. (MSADY)
OTCMKTS · Delayed Price · Currency is USD
22.73
+0.15 (0.66%)
Nov 21, 2024, 4:00 PM EST

MSADY Statistics

Total Valuation

MS&AD Insurance Group Holdings has a market cap or net worth of 34.82 billion. The enterprise value is 22.96 billion.

Market Cap 34.82B
Enterprise Value 22.96B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.99%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.42B

Valuation Ratios

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

Enterprise Valuation

EV / Earnings 4.44
EV / Sales 0.58
EV / EBITDA 3.36
EV / EBIT 3.83
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio 1.59
Quick Ratio 0.80
Debt / Equity 0.14
Debt / EBITDA 0.56
Debt / FCF n/a
Interest Coverage 84.75

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE) 18.67%
Return on Assets (ROA) 2.22%
Return on Capital (ROIC) 12.47%
Revenue Per Employee 1.12M
Profits Per Employee 134,679
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 +99.04% 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 +99.04%
50-Day Moving Average 23.02
200-Day Moving Average 20.49
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 43,830

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 42.93 billion and earned 5.17 billion in profits. Earnings per share was 3.26.

Revenue 42.93B
Gross Profit 12.90B
Operating Income 6.47B
Pretax Income 6.47B
Net Income 5.17B
EBITDA 7.36B
EBIT 6.47B
Earnings Per Share (EPS) 3.26
Full Income Statement

Balance Sheet

The company has 17.69 billion in cash and 4.12 billion in debt, giving a net cash position of 13.13 billion.

Cash & Cash Equivalents 17.69B
Total Debt 4.12B
Net Cash 13.13B
Net Cash Per Share n/a
Equity (Book Value) 30.42B
Book Value Per Share 19.60
Working Capital 13.03B
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 30.05%, with operating and profit margins of 15.07% and 12.04%.

Gross Margin 30.05%
Operating Margin 15.07%
Pretax Margin 15.07%
Profit Margin 12.04%
EBITDA Margin 17.15%
EBIT Margin 15.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.

Dividend Per Share 0.40
Dividend Yield 1.68%
Dividend Growth (YoY) 19.51%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.99%
Shareholder Yield 2.68%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.5.

Last Split Date Apr 2, 2024
Split Type Forward
Split Ratio 1.5

Scores

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