Bangkok Insurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Bangkok Insurance Public Company Limited carries a market capitalization of 30.45B, placing it among publicly traded companies globally. Its enterprise value stands at -12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.45B |
| Enterprise Value | -12.13B |
Share Statistics
Bangkok Insurance Public Company Limited currently has 106.47M shares outstanding.
| Shares Outstanding | 106.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangkok Insurance Public Company Limited trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 5.62.
| PE Ratio | 11.06 |
| PS Ratio | 1.48 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 196.22 |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 56.47 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 49.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bangkok Insurance Public Company Limited has paid 453.40M in income taxes, reflecting an effective tax rate of 13.73.
| Income Tax | 453.40M |
| Effective Tax Rate | 13.73 |
Stock Price Statistics
Bangkok Insurance Public Company Limited's stock has declined approximately -6.84039% over the past 52 weeks. The 50-day moving average sits at 288.34, while the 200-day moving average is 303.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.84039% |
| 50-Day Moving Average | 288.34 |
| 200-Day Moving Average | 303.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Insurance Public Company Limited generated 21.25B in revenue and converted that into 2.85B in net income, yielding earnings per share of 26.76.
| Revenue | 21.25B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.30B |
| Net Income | 2.85B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 26.76 |
Balance Sheet
Bangkok Insurance Public Company Limited holds 44.46B in cash and equivalents against 814.82M in total debt, resulting in a net debt position of -809.57M.
| Cash & Cash Equivalents | 44.46B |
| Total Debt | 814.82M |
| Net Debt | -809.57M |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 52.66 |
| Working Capital | N/A |
Cash Flow
After subtracting -160.61M in capital expenditures, free cash flow totaled -160.61M - equivalent to -1.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -160.61M |
| Free Cash Flow | -160.61M |
| FCF Per Share | -1.51 |
Margins
Bangkok Insurance Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.54 |
| Profit Margin | 13.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 60.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.23 |
| Dividend Yield | N/A |
| Payout Ratio | 60.63 |
| Shareholder Yield | 5.69 |
| FCF Yield | 0.51 |
Stock Splits
Bangkok Insurance Public Company Limited's most recent stock split took place on March 12, 2014 with a 5:7 split ratio.
| Last Split Date | 3/12/2014 |
| Split Ratio | 5:7 |
Scores
Bangkok Insurance Public Company Limited posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |