Thai Reinsurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thai Reinsurance Public Company Limited carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at -1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | -1.98B |
Share Statistics
Thai Reinsurance Public Company Limited currently has 4.21B shares outstanding.
| Shares Outstanding | 4.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Reinsurance Public Company Limited trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.44.
| PE Ratio | 11.77 |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.26 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.79 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thai Reinsurance Public Company Limited has paid 39.94M in income taxes, reflecting an effective tax rate of 19.54.
| Income Tax | 39.94M |
| Effective Tax Rate | 19.54 |
Stock Price Statistics
Thai Reinsurance Public Company Limited's stock has gained approximately 2.7027% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.7027% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Reinsurance Public Company Limited generated 3.18B in revenue and converted that into 143.30M in net income, yielding earnings per share of 0.04.
| Revenue | 3.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 204.45M |
| Net Income | 143.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Thai Reinsurance Public Company Limited holds 3.95B in cash and equivalents against 10.40M in total debt, resulting in a net debt position of -500.51M.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 10.40M |
| Net Debt | -500.51M |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 0.91 |
| Working Capital | N/A |
Cash Flow
After subtracting -42.59M in capital expenditures, free cash flow totaled -42.59M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.59M |
| Free Cash Flow | -42.59M |
| FCF Per Share | -0.01 |
Margins
Thai Reinsurance 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 | 6.43 |
| Profit Margin | 4.50 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.22 |
| FCF Yield | 2.53 |
Stock Splits
Thai Reinsurance Public Company Limited's most recent stock split took place on August 7, 2014 with a 500:507 split ratio.
| Last Split Date | 8/7/2014 |
| Split Ratio | 500:507 |
Scores
Thai Reinsurance Public Company Limited posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |