Is a complete BKK/MTI research report available?

No complete published report is available for bkk/MTI (BKK/MTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MTI stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	20.4B
Net income (ttm)	1B
EPS (ttm)	THB 1.77
Shares out	590M
P/E (trailing)	12.2x
Dividend	THB 0.81 (4.43%)
Volume	44,681
Beta	0.13

All BKK/MTI indicators

Market & fundamental data

Available fields

228

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Currency

THB

Showing 228 of 228 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
Enterprise value	THB 12.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Industry PE	7.67
Isin	TH0985010006
Last refreshed	2026-09-11
Market cap	THB 12.7B
Price	THB 21.5
Price currency	THB
Sector	Financials
Sector PE	10.65
Sector PE Fwd	10.28
Sic	6300
Symbol	bkk/MTI
Website	https://www.muangthaiinsurance.com

Valuation

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

Metric	Value
Earnings Yield	8.21%
EV Earnings	11.8x
EV/EBIT	9.71x
EV/EBITDA	8.69x
EV/FCF	29.82x
EV/Sales	0.6x
FCF yield	3.25%
P/B ratio	1.44x
P/E ratio	12.18x
P/S ratio	0.62x
PE Ratio10 Y	10.62x
PE Ratio3 Y	9.4x
PE Ratio5 Y	9.13x

Profitability

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

Metric	Value
EBIT Margin	6.19%
EBITDA Margin	6.79%
FCF margin	2.02%
Gross margin	9.34%
Gross Profit	THB 1.9B
Net Income	THB 1B
Net Income Growth	-11.8%
Net Income Growth Q	0.29%
Net Income Growth Qo Q	41.74%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	15.54%
Net Income Growth5 Y	8.55%
Pretax Margin	6.32%
Profit Margin	5.11%
Profitable Quarters	THB 55
Profitable Years	13
ROA	2.75
Roa5y	2.51
ROCE	7.76
ROE	12.77
Roe5y	14.18
ROIC	11.64
Roic5y	13.83

Growth

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

Metric	Value
Cagr10y	9.37%
Cagr15y	10.55%
Cagr1y	31.65%
Cagr3y	29.74%
Cagr5y	26.04%
Div CAGR10	2.54%
Div CAGR3	9.44%
Div CAGR5	12.42%
EPS Growth	-11.8
EPS Growth Q	0.29
EPS Growth Qo Q	41.74
EPS Growth Years	1
EPS Growth3 Y	15.54
EPS Growth5 Y	8.55
FCF Growth	-17.39%
FCF Growth Q	-86.66%
FCF Growth Qo Q	-93.25%
FCF Growth3 Y	-0.47%
OCF Growth	-20.7%
OCF Growth Q	-86.9%
OCF Growth Qo Q	-92.95%
OCF Growth10 Y	-0.66%
OCF Growth3 Y	-2.56%
Revenue Growth	3.81x
Revenue Growth Q	4.9x
Revenue Growth Qo Q	5.28x
Revenue Growth Quarters	4x
Revenue Growth Years	7x
Revenue Growth3 Y	19.64x
Revenue Growth5 Y	15.31x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.71
Assets	THB 29.3B
Cash	THB 1.4B
Debt	THB 112.6M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.27
Equity	THB 8.8B
Interest Coverage	570.1
Liabilities	THB 20.5B
Net Cash	THB 398.2M
Net Cash By Market Cap	THB 3.14
Net Cash Growth	-23.32%
Net Debt EBITDA	THB -0.29
Net Debt Equity	THB -0.05
Net Debt FCF	THB -0.97
Tangible Book Value	THB 7.9B
Tangible Book Value Per Share	THB 13.43
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Net Working Capital	THB -4.8B
Quick ratio	0.11
Working Capital	THB -4.3B

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	4.43%
Ex Div Date	2026-03-12
Last Dividend	THB 0.81
Payout Frequency	Annual
Payout Ratio	45.89%

Performance and technicals

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

Metric	Value
10Y total return	144.94%
1Y total return	31.62%
200-day SMA	16.15
3Y total return	118.44%
50-day SMA	17.99
50-day SMA vs 200-day SMA	50over200
5Y total return	217.99%
All Time High	22.2
All Time High Change	-3.15%
All Time High Date	2026-09-10
All Time Low	3
All Time Low Change	616.67%
All Time Low Date	2008-11-18
ATR	0.6
Beta	0.13
Beta1y	0.02
Beta2y	0.08
Ch YTD	37.82
High	22.2
High52	22.2
High52 Date	2026-09-10
High52ch	-3.15%
Low	21.5
Low52	14.7
Low52 Date	2026-03-04
Low52ch	46.26%
Ma50ch	19.5%
Price vs 200-day SMA	33.14%
RSI	79.43
RSI Monthly	79.35
RSI Weekly	76.81
Sharpe ratio	1.36x
Sharpe Ratio3y	1.09x
Sharpe Ratio5y	0.93x
Sortino ratio	2.51
Sortino Ratio3y	2.06
Sortino Ratio5y	1.83
Total Return	4.43%
Tr YTD	45.12
Tr15y	350%
Tr1m	19.44%
Tr1w	16.85%
Tr3m	38.71%

Ownership and float

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

Metric	Value
Float	129,967,050%
Net Borrowing	-24,022,233
Shares Insiders	32.41%
Shares Institutions	0.12%
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
Average Volume	696,826.25x
Bv Per Share	14.9
CAPEX	THB -66.7M
Ch10y	55.8
Ch15y	148.6
Ch1m	19.44
Ch1w	16.85
Ch1y	25
Ch3m	38.71
Ch3y	84.55
Ch5y	144.3
Ch6m	38.71
Change	0%
Change From Open	-0.92
Close	21.5
Days Gap	0.93
Dollar Volume	960,641.5
Earnings Date	2026-11-11
EBIT	THB 1.3B
EBITDA	THB 1.4B
EPS	THB 1.77
F Score	4
FCF	THB 412M
FCF EV Yield	3.35x
FCF Per Share	THB 0.7
Financing CF	-501,867,639
Fiscal Year End	December
Founded	1,932
Goodwill	631,900,000
Graham Number	24.32502
Graham Upside	13.14
Income Tax	THB 246.4M
Investing CF	-102,830,963
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2025-05-21
Last Split Type	Forward
Lynch Fair Value	THB 15.09
Lynch Upside	-29.84
Ma150	16.36
Ma150ch	31.43%
Ma20	18.58
Ma20ch	15.72%
Net CF	-125,897,932
Next Earnings Date	2026-11-11
Open	21.7
P FCF Ratio	30.79
P OCF Ratio	26.5
Payment Date	2026-05-12
Position In Range	0
Ppne	810,411,504
Price Date	2026-09-10
Price EBITDA	THB 9.16
Ptbv Ratio	1.6
Relative Volume	0.06x
Revenue	20,389,772,344x
Tax By Revenue	1.21x
Tax Rate	19.13%
Tr6m	46.06%
Volume	44,681

BKK/MTI (BKK/MTI)

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