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

BKK/CHARAN stock hub

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

Browse stocks

BKK/CHARANis not in this month’s coverageGet our monthly research letter — no spam

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

206.4M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CHARAN

In the news

Latest news · BKK/CHARAN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6.7

P25 7.5P50 9.5P75 14

ROE5.5

P25 0.8P50 5.3P75 11

ROIC5.1

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/CHARAN 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

198

Groups with data

Currency

THB

Showing 198 of 198 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	88
Enterprise value	THB 146.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	TH0321010009
Last refreshed	2026-05-10
Market cap	THB 206.4M
Price	THB 17.2
Price currency	THB
Rev Per Employee	5,294,290.94x
Sector	Financials
Sic	6331
Symbol	bkk/CHARAN
Website	https://charaninsurance.co.th

Valuation

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

Metric	Value
Earnings Yield	14.85%
EV Earnings	4.78x
EV/EBIT	4.38x
EV/EBITDA	4.31x
EV/FCF	-5.63x
EV/Sales	0.31x
FCF yield	-12.61%
P/B ratio	0.35x
P/E ratio	6.73x
P/S ratio	0.44x
PE Ratio10 Y	29.12x
PE Ratio3 Y	27.67x
PE Ratio5 Y	25.99x

Profitability

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

Metric	Value
EBIT Margin	7.18%
EBITDA Margin	7.28%
Gross margin	19.37%
Gross Profit	THB 90.3M
Net Income	THB 30.7M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.99%
Net Income Growth5 Y	-9.76%
Pretax Margin	7.2%
Profit Margin	6.58%
Profit Per Employee	THB 348,355
Profitable Years	1
ROA	2.35
Roa5y	1.45
ROCE	4.62
ROE	5.45
Roe5y	3.46
ROIC	5.06
Roic5y	3.17

Growth

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

Metric	Value
Cagr10y	-3.03%
Cagr15y	0.46%
Cagr1y	30.6%
Cagr20y	2.83%
Cagr3y	-14.25%
Cagr5y	-10.87%
Div CAGR10	-7.67%
Div CAGR3	-23.37%
Div CAGR5	-19.12%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-23.99
EPS Growth5 Y	-9.76
Revenue Growth	27.57x
Revenue Growth Q	1.69x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.09x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.52
Assets	THB 907.2M
Cash	THB 60M
Equity	THB 586.2M
Liabilities	THB 321.1M
Net Cash	THB 60M
Net Cash By Market Cap	THB 29.05
Net Cash Growth	-30.26%
Net Debt EBITDA	THB -1.77
Net Debt Equity	THB -0.1
Tangible Book Value	THB 586.2M
Tangible Book Value Per Share	THB 48.85
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	THB -141.6M
Quick ratio	0.33
Working Capital	THB -81.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.9
Dividend Years	1
Dividend Yield	5.23%
Ex Div Date	2026-05-07
Last Dividend	THB 0.9

Performance and technicals

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

Metric	Value
10Y total return	-26.48%
1Y total return	30.57%
200-day SMA	16.85
3Y total return	-36.96%
50-day SMA	16.92
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.76%
All Time High	108
All Time High Change	-84.07%
All Time High Date	1993-12-16
All Time Low	9
All Time Low Change	91.11%
All Time Low Date	1997-11-11
ATR	0.42
Beta	0.08
Beta1y	0.36
Beta2y	0.25
Ch YTD	18.62
High	17.2
High52	19
High52 Date	2026-01-13
High52ch	-9.47%
Low	17.2
Low52	10.3
Low52 Date	2025-11-17
Low52ch	66.99%
Ma50ch	1.68%
Price vs 200-day SMA	2.05%
RSI	54.23
RSI Monthly	44.15
RSI Weekly	52.12
Sharpe ratio	-0.28x
Sortino ratio	-0.3
Total Return	5.23%
Tr YTD	25.17
Tr15y	7.1%
Tr1m	10%
Tr1w	8.03%
Tr3m	5.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 33.4M
Operating margin	7.18

Ownership and float

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

Metric	Value
Float	4,821,596%
Shares Insiders	49.68%
Shares Institutions	4.82%
Shares Out	12,000,000
Shares Qo Q	0.98%

Other indicators

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

Metric	Value
Adjusted FCF	THB -26M
Average Volume	21,542.8x
Bv Per Share	48.85
CAPEX	THB -769,572
Ch10y	-48.27
Ch15y	-36.59
Ch1m	4.24
Ch1w	2.38
Ch1y	23.74
Ch20y	-25.22
Ch3y	-46.67
Ch5y	-55.61
Ch6m	22.86
Change	1.78%
Change From Open	0
Close	17.2
Days Gap	0
Dollar Volume	11,076.8
Earnings Date	2026-05-12
EBIT	THB 33.4M
EBITDA	THB 33.9M
EPS	THB 2.55
F Score	3
FCF	THB -26M
FCF EV Yield	-17.77x
FCF Per Share	THB -2.17
Fiscal Year End	December
Founded	1,949
Graham Number	52.98737
Graham Upside	208.1
Income Tax	THB 2.9M
Investing CF	-769,572
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2015-04-02
Last Split Type	Forward
Lynch Fair Value	THB 12.77
Lynch Upside	-25.74
Ma150	15.5
Ma150ch	11%
Ma20	16.84
Ma20ch	2.14%
Net CF	-26,017,192
Next Earnings Date	2026-05-12
Open	17.2
Payment Date	2026-05-28
Ppne	15,898,917
Price Date	2026-05-06
Price EBITDA	THB 6.08
Ptbv Ratio	0.35
Relative Volume	0.03x
Revenue	465,897,603x
Tax By Revenue	0.62x
Tax Rate	8.6%
Tr20y	74.82%
Tr6m	29.64%
Volume	644

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/CHARAN dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.90 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.1%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-05-07

Performance

BKK/CHARAN stock returns vs the market

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

Ownership

Who owns BKK/CHARAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+49.7%

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/CHARAN momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.28

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

Questions

About BKK/CHARAN

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

What is the current bkk/CHARAN stock rating?

bkk/CHARAN 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/CHARAN analysis?

The full report lives at /stocks/bkk/CHARAN/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/CHARAN?

The latest report frames bkk/CHARAN 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/CHARAN 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.