Charan Insurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Charan Insurance Public Company Limited carries a market capitalization of 198.00M, placing it among publicly traded companies globally. Its enterprise value stands at -39.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.00M |
| Enterprise Value | -39.17M |
Share Statistics
Charan Insurance Public Company Limited currently has 12.00M shares outstanding.
| Shares Outstanding | 12.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charan Insurance Public Company Limited trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.60.
| PE Ratio | 4.34 |
| PS Ratio | 0.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 247.94 |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 5.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Charan Insurance Public Company Limited has paid 862,533.00 in income taxes, reflecting an effective tax rate of 1.83.
| Income Tax | 862,533.00 |
| Effective Tax Rate | 1.83 |
Stock Price Statistics
Charan Insurance Public Company Limited's stock has gained approximately 14.58333% over the past 52 weeks. The 50-day moving average sits at 17.45, while the 200-day moving average is 15.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.58333% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 15.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charan Insurance Public Company Limited generated 388.11M in revenue and converted that into 46.33M in net income, yielding earnings per share of 3.85.
| Revenue | 388.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 47.20M |
| Net Income | 46.33M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
| Cash & Cash Equivalents | 240.18M |
| Total Debt | N/A |
| Net Debt | -42.43M |
| Equity (Book Value) | 334.31M |
| Book Value Per Share | 27.78 |
| Working Capital | N/A |
Cash Flow
After subtracting -810,713.00 in capital expenditures, free cash flow totaled -810,713.00 - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -810,713.00 |
| Free Cash Flow | -810,713.00 |
| FCF Per Share | -0.07 |
Margins
Charan 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 | 12.16 |
| Profit Margin | 11.94 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.40 |
Stock Splits
Charan Insurance Public Company Limited's most recent stock split took place on April 2, 2015 with a 1:2 split ratio.
| Last Split Date | 4/2/2015 |
| Split Ratio | 1:2 |
Scores
Charan Insurance Public Company Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |