Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BKK/MTI stock hub

BKK/MTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/MTI

In the news

Latest news · BKK/MTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.1P75 11.1

Trailing P/E9.4

P25 7.5P50 9.5P75 14

ROE12

P25 0.8P50 5.3P75 11

ROIC11.3

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/MTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

THB

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	302
Enterprise value	THB 8.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	TH0985010006
Last refreshed	2026-05-10
Market cap	THB 9B
Price	THB 15.3
Price currency	THB
Rev Per Employee	66,131,822.45x
Sector	Financials
Sic	6300
Symbol	bkk/MTI
Website	https://www.muangthaiinsurance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.61%
EV Earnings	8.91x
EV/EBIT	7.29x
EV/EBITDA	6.49x
EV/FCF	23.4x
EV/Sales	0.43x
FCF yield	4.04%
P/B ratio	1.09x
P/E ratio	9.43x
P/S ratio	0.45x
PE Ratio10 Y	11.19x
PE Ratio3 Y	11.17x
PE Ratio5 Y	10.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.83%
EBITDA Margin	6.42%
FCF margin	1.83%
Gross margin	8.89%
Gross Profit	THB 1.8B
Net Income	THB 957.6M
Net Income Growth	-36.22%
Net Income Growth Q	-65.18%
Net Income Growth Years	2%
Net Income Growth3 Y	5.73%
Net Income Growth5 Y	10.14%
Pretax Margin	5.91%
Profit Margin	4.79%
Profit Per Employee	THB 3.2M
Profitable Years	13
ROA	2.64
Roa5y	2.51
ROCE	7.52
ROE	11.97
Roe5y	14.18
ROIC	11.35
Roic5y	13.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.49%
Cagr15y	9.05%
Cagr1y	47.84%
Cagr3y	16.51%
Cagr5y	19.06%
Div CAGR10	2.54%
Div CAGR3	9.44%
Div CAGR5	12.42%
EPS Growth	-36.22
EPS Growth Q	-65.18
EPS Growth Years	1
EPS Growth3 Y	5.73
EPS Growth5 Y	10.14
FCF Growth	18.26%
FCF Growth Q	-74.92%
FCF Growth3 Y	-8.8%
FCF Growth5 Y	15.52%
OCF Growth	14.82%
OCF Growth Q	-70.11%
OCF Growth10 Y	-2.21%
OCF Growth3 Y	-11.11%
OCF Growth5 Y	16.44%
Revenue Growth	4.47x
Revenue Growth Q	3.4x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	20.82x
Revenue Growth5 Y	15.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 29.6B
Cash	THB 2.2B
Debt	THB 106.8M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.29
Equity	THB 8.3B
Interest Coverage	492.4
Liabilities	THB 21.3B
Net Cash	THB 492M
Net Cash By Market Cap	THB 5.45
Net Cash Growth	-25.79%
Net Debt EBITDA	THB -0.38
Net Debt Equity	THB -0.06
Net Debt FCF	THB -1.35
Tangible Book Value	THB 7.4B
Tangible Book Value Per Share	THB 12.57
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Net Working Capital	THB -4.3B
Quick ratio	0.16
Working Capital	THB -3.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	1.25%
Dividend Growth Years	1%
Dividend per share	THB 0.81
Dividend Years	13
Dividend Yield	5.29%
Ex Div Date	2026-03-12
Last Dividend	THB 0.81
Payout Frequency	Annual
Payout Ratio	49.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	70.6%
1Y total return	47.8%
200-day SMA	15.94
3Y total return	58.16%
50-day SMA	15.44
50-day SMA vs 200-day SMA	50under200
5Y total return	139.2%
All Time High	18
All Time High Change	-15%
All Time High Date	2025-09-30
All Time Low	3
All Time Low Change	410%
All Time Low Date	2008-11-18
ATR	0.22
Beta	0.17
Beta1y	-0.11
Beta2y	0.14
Ch YTD	-1.92
High	15.4
High52	18
High52 Date	2025-10-20
High52ch	-15%
Low	15.2
Low52	10.7
Low52 Date	2025-05-15
Low52ch	42.99%
Ma50ch	-0.91%
Price vs 200-day SMA	-4.03%
RSI	51.77
RSI Monthly	59.29
RSI Weekly	46.94
Sharpe ratio	1.48x
Sortino ratio	2.67
Total Return	5.29%
Tr YTD	3.27
Tr15y	266.89%
Tr1m	-0.65%
Tr1w	1.33%
Tr3m	1.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1.2B
Operating margin	5.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138,813,820%
Net Borrowing	-25,481,068
Shares Insiders	30.91%
Shares Institutions	0.15%
Shares Out	590,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 364.7M
Average Volume	28,627.65x
Bv Per Share	14.03
CAPEX	THB -91M
Ch10y	8.51
Ch15y	102.6
Ch1m	-0.65
Ch1w	1.33
Ch1y	40.37
Ch3m	-3.16
Ch3y	33.62
Ch5y	83.78
Ch6m	0.66
Change	-0.65%
Change From Open	-0.65
Close	15.4
Days Gap	0
Dollar Volume	455,894.1
Earnings Date	2026-05-15
EBIT	THB 1.2B
EBITDA	THB 1.3B
EPS	THB 1.62
F Score	5
FCF	THB 364.7M
FCF EV Yield	4.27x
FCF Per Share	THB 0.62
Financing CF	-497,396,268
Fiscal Year End	December
Founded	1,932
Goodwill	631,900,000
Graham Number	22.63735
Graham Upside	47.96
Income Tax	THB 222.4M
Investing CF	-136,485,290
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-05-21
Last Split Type	Forward
Lynch Fair Value	THB 16.45
Lynch Upside	7.54
Ma150	15.88
Ma150ch	-3.66%
Ma20	15.21
Ma20ch	0.62%
Net CF	-178,161,388
Next Earnings Date	2026-05-15
Open	15.4
P FCF Ratio	24.75
P OCF Ratio	19.81
Payment Date	2026-05-12
Position In Range	50
Ppne	851,263,111
Price Date	2026-05-08
Price EBITDA	THB 7.04
Ptbv Ratio	1.22
Relative Volume	1.09x
Revenue	19,971,810,380x
Tax By Revenue	1.11x
Tax Rate	18.85%
Tr6m	5.99%
Volume	29,797

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/MTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.81 annual per share

Payout ratio

+49.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.4%

1 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-03-12

Performance

BKK/MTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/MTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+30.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/MTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/MTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/MTI stock rating?

bkk/MTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/MTI analysis?

The full report lives at /stocks/bkk/MTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/MTI?

The latest report frames bkk/MTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/MTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.