Thailand
· Delayed Price · Currency is THB Muang Thai Insurance PCL Statistics
Total Valuation
BKK:MTI has a market cap or net worth of THB 9.32 billion. The enterprise value is 8.80 billion.
| Market Cap | 9.32B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:MTI has 590.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 590.00M |
| Shares Outstanding | 590.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | 0.20% |
| Float | 153.99M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 17.65.
| EV / Earnings | 20.29 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 15.34 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 230.50 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 47.42M |
| Profits Per Employee | 1.44M |
| Employee Count | 302 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MTI has paid 102.74 million in taxes.
| Income Tax | 102.74M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.09, so BKK:MTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 149,888 |
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, BKK:MTI had revenue of THB 14.32 billion and earned 433.80 million in profits. Earnings per share was 0.74.
| Revenue | 14.32B |
| Gross Profit | 2.22B |
| Operating Income | 574.43M |
| Pretax Income | 536.54M |
| Net Income | 433.80M |
| EBITDA | 682.17M |
| EBIT | 574.43M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 636.70 million in cash and 117.45 million in debt, giving a net cash position of 519.25 million or 0.88 per share.
| Cash & Cash Equivalents | 636.70M |
| Total Debt | 117.45M |
| Net Cash | 519.25M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 12.75 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 603.75 million and capital expenditures -104.96 million, giving a free cash flow of 498.79 million.
| Operating Cash Flow | 603.75M |
| Capital Expenditures | -104.96M |
| Free Cash Flow | 498.79M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 15.48%, with operating and profit margins of 4.01% and 3.03%.
| Gross Margin | 15.48% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.79% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.35% |
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 May 21, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |