Indara Insurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Indara Insurance Public Company Limited carries a market capitalization of 624.00M, placing it among publicly traded companies globally. Its enterprise value stands at -2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624.00M |
| Enterprise Value | -2.30B |
Share Statistics
Indara 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
Indara Insurance Public Company Limited trades at a trailing price-to-earnings ratio of 27.18. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.74.
| PE Ratio | 27.18 |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 59.65 |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.61 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Indara Insurance Public Company Limited has paid -17.58M in income taxes, reflecting an effective tax rate of 12.93.
| Income Tax | -17.58M |
| Effective Tax Rate | 12.93 |
Stock Price Statistics
Indara Insurance Public Company Limited's stock has declined approximately -24.63768% over the past 52 weeks. The 50-day moving average sits at 57.01, while the 200-day moving average is 64.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.63768% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 64.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indara Insurance Public Company Limited generated 5.34B in revenue and converted that into 27.16M in net income, yielding earnings per share of 2.26.
| Revenue | 5.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.58M |
| Net Income | 27.16M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Indara Insurance Public Company Limited holds 3.08B in cash and equivalents against 46.08M in total debt, resulting in a net debt position of -309.87M.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 46.08M |
| Net Debt | -309.87M |
| Equity (Book Value) | 991.99M |
| Book Value Per Share | 82.65 |
| Working Capital | N/A |
Cash Flow
After subtracting -12.37M in capital expenditures, free cash flow totaled -12.37M - equivalent to -1.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.37M |
| Free Cash Flow | -12.37M |
| FCF Per Share | -1.03 |
Margins
Indara 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 | 0.18 |
| Profit Margin | 0.51 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 19.47 |
| FCF Yield | 1.68 |
Scores
Indara Insurance Public Company Limited posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |