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Muang Thai Insurance Public Co., Ltd. (MTI) Stock Statistics & Valuation Metrics

Total Valuation

Muang Thai Insurance Public Co., Ltd. has a market cap or net worth of THB 11.39B. The enterprise value is THB 9.49B.

Market Cap
THB 11.39B
Enterprise Value
THB 9.49B

Share Statistics

Muang Thai Insurance Public Co., Ltd. has 590,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
590,000,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Muang Thai Insurance Public Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.36%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
66.06M
Profits Per Employee
3.17M
Employee Count
302
Asset Turnover
0.67
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Muang Thai Insurance Public Co., Ltd. is 8.04. Muang Thai Insurance Public Co., Ltd.’s PEG ratio is -0.10.

PE Ratio
8.04
PS Ratio
0.60
PB Ratio
1.30
Price to FCF
27.64
Price to Operating Cash Flow
23.78
PEG Ratio
-0.10

Income Statement

In the last 12 months, Muang Thai Insurance Public Co., Ltd. had revenue of 19.95B and earned 957.61M in profits. Earnings per share was 1.62.

Revenue
19.95B
Gross Profit
19.95B
Operating Income
1.18B
Pretax Income
1.18B
Net Income
957.61M
EBITDA
1.18B
Earnings Per Share (EPS)
1.62

Cash Flow

In the last 12 months, operating cash flow was 478.76M and capital expenditures -66.72M, giving a free cash flow of 412.03M billion.

Operating Cash Flow
478.76M
Free Cash Flow
412.03M
Free Cash Flow per Share
0.70

Dividends & Yields

Muang Thai Insurance Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.20%

Dividend Per Share
―
Dividend Yield
4.20%
Payout Ratio
N/A
Free Cash Flow Yield
3.62%
Earnings Yield
9.15%

Stock Price Statistics

Beta
0.06
52-Week Price Change
25.32%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
35.62
Average Volume (3m)
246.42K

Important Dates

Muang Thai Insurance Public Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Muang Thai Insurance Public Co., Ltd. as a current ratio of 7.53, with Debt / Equity ratio of 1.52%

Current Ratio
7.53
Quick Ratio
7.53
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.40
Interest Coverage Ratio
499.01

Taxes

In the past 12 months, Muang Thai Insurance Public Co., Ltd. has paid 222.44M in taxes.

Income Tax
222.44M
Effective Tax Rate
0.19

Enterprise Valuation

Muang Thai Insurance Public Co., Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 26.67.

EV to Sales
0.58
EV to EBITDA
8.52
EV to Free Cash Flow
26.67
EV to Operating Cash Flow
22.95

Balance Sheet

Muang Thai Insurance Public Co., Ltd. has THB 17.79B in cash and marketable securities with THB 112.64M in debt, giving a net cash position of THB 17.68B billion.

Cash & Marketable Securities
THB 17.79B
Total Debt
THB 112.64M
Net Cash
THB 17.68B
Net Cash Per Share
THB 29.96
Tangible Book Value Per Share
THB 13.43

Margins

Gross margin is 57.57%, with operating margin of 6.78%, and net profit margin of 5.49%.

Gross Margin
57.57%
Operating Margin
6.78%
Pretax Margin
6.78%
Net Profit Margin
5.49%
EBITDA Margin
6.80%
EBIT Margin
6.80%

Analyst Forecast

The average price target for Muang Thai 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
28.73%
EPS Growth Forecast
7.96%