Charan Insurance Public Co., Ltd. (CHARAN) Stock Statistics & Valuation Metrics
Total Valuation
Charan Insurance Public Co., Ltd. has a market cap or net worth of THB 246.00M. The enterprise value is THB 202.80M.
- Market Cap
- THB 246.00M
- Enterprise Value
- THB 202.80M
Share Statistics
Charan Insurance Public Co., Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Charan Insurance Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.45%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 4.62M
- Profits Per Employee
- 348.36K
- Employee Count
- 88
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Charan Insurance Public Co., Ltd. is 3.45. Charan Insurance Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 3.45
- PS Ratio
- 0.64
- PB Ratio
- 0.39
- Price to FCF
- -11.06
- Price to Operating Cash Flow
- -11.29
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Charan Insurance Public Co., Ltd. had revenue of 406.94M and earned 30.66M in profits. Earnings per share was 2.55.
- Revenue
- 406.94M
- Gross Profit
- 468.41M
- Operating Income
- 33.54M
- Pretax Income
- 33.54M
- Net Income
- 30.66M
- EBITDA
- 34.04M
- Earnings Per Share (EPS)
- 2.55
Cash Flow
In the last 12 months, operating cash flow was -21.78M and capital expenditures -452,682, giving a free cash flow of -22.23M billion.
- Operating Cash Flow
- -21.78M
- Free Cash Flow
- -22.23M
- Free Cash Flow per Share
- -1.85
Dividends & Yields
Charan Insurance Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.39%
- Dividend Per Share
- ―
- Dividend Yield
- 4.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.04%
- Earnings Yield
- 29.06%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 46.43%
- 50-Day Moving Average
- 20.74
- 200-Day Moving Average
- 17.93
- Relative Strength Index (RSI)
- 46.83
- Average Volume (3m)
- 7,598
Important Dates
Charan Insurance Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Charan Insurance Public Co., Ltd. as a current ratio of 5.21, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.21
- Quick Ratio
- 5.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Charan Insurance Public Co., Ltd. has paid 2.88M in taxes.
- Income Tax
- 2.88M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Charan Insurance Public Co., Ltd. EV to EBITDA ratio is 2.45, with an EV/FCF ratio of -8.13.
- EV to Sales
- 0.47
- EV to EBITDA
- 2.45
- EV to Free Cash Flow
- -8.13
- EV to Operating Cash Flow
- -8.29
Balance Sheet
Charan Insurance Public Co., Ltd. has THB 65.36M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 65.36M billion.
- Cash & Marketable Securities
- THB 65.36M
- Total Debt
- THB 0.00
- Net Cash
- THB 65.36M
- Net Cash Per Share
- THB 5.45
- Tangible Book Value Per Share
- THB 53.00
Margins
Gross margin is 50.98%, with operating margin of 18.88%, and net profit margin of 18.46%.
- Gross Margin
- 50.98%
- Operating Margin
- 18.88%
- Pretax Margin
- 18.88%
- Net Profit Margin
- 18.46%
- EBITDA Margin
- 19.05%
- EBIT Margin
- 18.88%
Analyst Forecast
The average price target for Charan Insurance Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.55%
- EPS Growth Forecast
- ―
