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

BKK/INSURE stock hub

BKK/INSURE 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

714M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/INSURE

In the news

Latest news · BKK/INSURE

Recent company headlines from major financial publishers.

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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/E32.1

P25 7.5P50 9.5P75 14

ROE1.4

P25 0.8P50 5.3P75 11

ROIC0.4

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/INSURE 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

202

Groups with data

Currency

THB

Showing 202 of 202 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	122
Enterprise value	THB -58.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	TH0217010006
Last refreshed	2026-05-10
Market cap	THB 714M
Price	THB 59.5
Price currency	THB
Rev Per Employee	48,362,377.05x
Sector	Financials
Sic	6331
Symbol	bkk/INSURE
Website	https://www.indara.co.th

Valuation

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

Metric	Value
Earnings Yield	3.12%
EV Earnings	-2.64x
EV/FCF	-0.17x
FCF yield	49.44%
P/B ratio	0.46x
P/E ratio	32.07x
P/S ratio	0.12x
PE Ratio3 Y	12.63x
PE Ratio5 Y	16.78x

Profitability

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

Metric	Value
EBIT Margin	0.11%
EBITDA Margin	0.12%
FCF margin	5.98%
Gross margin	7.41%
Gross Profit	THB 436.9M
Net Income	THB 22.3M
Net Income Growth	-88.68%
Net Income Growth Q	-43.08%
Net Income Growth Years	0%
Net Income Growth3 Y	-68.38%
Pretax Margin	0.2%
Profit Margin	0.38%
Profit Per Employee	THB 182,467
Profitable Years	5
ROA	0.06
Roa5y	2.37
ROCE	0.19
ROE	1.41
Roe5y	34.5
ROIC	0.41
Roic5y	32.03

Growth

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

Metric	Value
Cagr10y	0.96%
Cagr15y	-0.51%
Cagr1y	-28.54%
Cagr3y	-21.02%
Cagr5y	13.53%
Div CAGR10	25.89%
Div CAGR3	115.44%
Div CAGR5	58.49%
EPS Growth	-89.59
EPS Growth Q	-43.05
EPS Growth Years	0
EPS Growth3 Y	-70.25
FCF Growth Q	3,597.89%
FCF Growth5 Y	59.04%
OCF Growth Q	3,416.29%
OCF Growth5 Y	60.45%
Revenue Growth	15.94x
Revenue Growth Q	21.65x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	23.89x
Revenue Growth5 Y	80.17x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.81
Assets	THB 8.3B
Cash	THB 821.3M
Debt	THB 48.6M
Debt EBITDA	THB 1.8
Debt Equity	THB 0.03
Debt FCF	THB 0.14
Equity	THB 1.5B
Interest Coverage	3.88
Liabilities	THB 6.7B
Net Cash	THB 772.7M
Net Cash By Market Cap	THB 108
Net Cash Growth	33.26%
Net Debt EBITDA	THB -108
Net Debt Equity	THB -0.5
Net Debt FCF	THB -2.19
Tangible Book Value	THB 1.5B
Tangible Book Value Per Share	THB 126
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	THB -786.8M
Quick ratio	0.18
Working Capital	THB 34.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.66%
Dividend Growth Years	2%
Dividend per share	THB 10
Dividend Years	1
Dividend Yield	16.81%
Last Dividend	THB 10
Payout Ratio	539.06%

Performance and technicals

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

Metric	Value
10Y total return	10.01%
1Y total return	-28.53%
200-day SMA	76.18
3Y total return	-50.74%
50-day SMA	64.21
50-day SMA vs 200-day SMA	50under200
5Y total return	88.58%
All Time High	700
All Time High Change	-91.5%
All Time High Date	2022-08-17
All Time Low	19
All Time Low Change	213.16%
All Time Low Date	2019-05-24
ATR	1.14
Beta	0.35
Beta1y	-0.19
Beta2y	-0.21
Ch YTD	-12.5
High	59.5
High52	87.25
High52 Date	2025-08-06
High52ch	-31.81%
Low	59.5
Low52	55.5
Low52 Date	2026-03-09
Low52ch	7.21%
Ma50ch	-7.34%
Price vs 200-day SMA	-21.89%
RSI	37.47
RSI Monthly	34.17
RSI Weekly	32
Sharpe ratio	-0.12x
Sortino ratio	-0.07
Total Return	8.15%
Tr YTD	-12.5
Tr15y	-7.36%
Tr1m	-3.25%
Tr3m	-4.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 6.5M
Operating margin	0.11

Ownership and float

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

Metric	Value
Float	9,769,661%
Net Borrowing	-21,100,000
Shares Institutions	79.65%
Shares Out	12,000,000
Shares Qo Q	0%
Shares Yo Y	8.66%

Other indicators

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

Metric	Value
Adjusted FCF	THB 353M
Average Volume	482.3x
Bv Per Share	128.3
CAPEX	THB -17M
Ch10y	-0.83
Ch15y	-16.49
Ch1m	-3.25
Ch1y	-28.53
Ch3m	-4.8
Ch3y	-55.6
Ch5y	70
Ch6m	-13.77
Change	0%
Change From Open	0
Close	59.5
Days Gap	0
Dollar Volume	5,950
Earnings Date	2026-05-14
EBIT	THB 6.5M
EBITDA	THB 7.2M
EPS	THB 1.86
F Score	6
FCF	THB 353M
FCF EV Yield	-601.15x
FCF Per Share	THB 29.42
Financing CF	-141,100,000
Fiscal Year End	December
Founded	1,949
Graham Number	73.17044
Graham Upside	22.98
Income Tax	THB -10.2M
Investing CF	-16,983,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 9.28
Lynch Upside	-84.41
Ma150	72.15
Ma150ch	-17.54%
Ma20	61.46
Ma20ch	-3.19%
Net CF	211,917,000
Next Earnings Date	2026-05-14
Open	59.5
P FCF Ratio	2.02
P OCF Ratio	1.93
Payment Date	2025-05-20
Ppne	52,124,000
Price Date	2026-05-06
Price EBITDA	THB 99.68
Ptbv Ratio	0.47
Relative Volume	0.21x
Revenue	5,900,210,000x
Tax By Revenue	-0.17x
Tr6m	-13.77%
Volume	100

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/INSURE dividend yield, growth & safety

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

Dividend yield

+16.8%

$10.0 annual per share

Payout ratio

+539.1%

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

5Y dividend CAGR

+58.5%

2 consecutive years of growth

Total shareholder yield

+8.2%

Dividend yield + buyback yield combined

Performance

BKK/INSURE stock returns vs the market

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

Ownership

Who owns BKK/INSURE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.7%

Negative means the company is buying back shares.

Technical

BKK/INSURE momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About BKK/INSURE

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

What is the current bkk/INSURE stock rating?

bkk/INSURE 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/INSURE analysis?

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

The latest report frames bkk/INSURE 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/INSURE 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.