Thaire Life Assurance Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thaire Life Assurance Public Company Limited carries a market capitalization of 620.00M, placing it among publicly traded companies globally. Its enterprise value stands at -1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 620.00M |
| Enterprise Value | -1.18B |
Share Statistics
Thaire Life Assurance Public Company Limited currently has 620.00M shares outstanding.
| Shares Outstanding | 620.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.81.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 160.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 58.50 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.52 |
| Return on Assets (ROA) | -2.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -52.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thaire Life Assurance Public Company Limited has paid -18.47M in income taxes, reflecting an effective tax rate of 50.40.
| Income Tax | -18.47M |
| Effective Tax Rate | 50.40 |
Stock Price Statistics
Thaire Life Assurance Public Company Limited's stock has declined approximately -15.25424% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.25424% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thaire Life Assurance Public Company Limited generated 1.61B in revenue and converted that into -64.89M in net income, yielding earnings per share of -0.10.
| Revenue | 1.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -83.36M |
| Net Income | -64.89M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Thaire Life Assurance Public Company Limited holds 1.82B in cash and equivalents against 5.23M in total debt, resulting in a net debt position of -31.72M.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.23M |
| Net Debt | -31.72M |
| Equity (Book Value) | 349.93M |
| Book Value Per Share | 0.56 |
| Working Capital | N/A |
Cash Flow
After subtracting -3.94M in capital expenditures, free cash flow totaled -3.94M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.01 |
Margins
Thaire Life Assurance 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 | -5.18 |
| Profit Margin | -4.03 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.71 |
| FCF Yield | 0.62 |
Stock Splits
Thaire Life Assurance Public Company Limited's most recent stock split took place on May 3, 2024 with a 61:62 split ratio.
| Last Split Date | 5/3/2024 |
| Split Ratio | 61:62 |
Scores
Thaire Life Assurance Public Company Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |