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BKIH logo

BKI Holdings SET:BKIH Stock Report

Last Price

฿292.00

Market Cap

฿30.4b

7D

-0.3%

1Y

-3.6%

Updated

17 Dec, 2024

Data

Company Financials

BKI Holdings Public Company Limited

SET:BKIH Stock Report

Market Cap: ฿30.4b

BKIH Stock Overview

Engages in the provision of non-life insurance in Thailand. More details

BKIH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 28.2% below our estimate of its fair value

Risk Analysis

Profit margins (12.2%) are lower than last year (19.1%)

Dividend of 5.74% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

BKI Holdings Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿13.3b

Allianz Ayudhya Capital

SET:AYUD

฿12.5b

Muang Thai Insurance

SET:MTI

฿6.3b

Thaivivat Holdings

SET:TVH

฿2.4b

Price History & Performance

Summary of share price highs, lows and changes for BKI Holdings
Historical stock prices
Current Share Price฿292.00
52 Week High฿319.00
52 Week Low฿273.00
Beta0.30
1 Month Change-1.68%
3 Month Change-2.67%
1 Year Change-3.63%
3 Year Change9.36%
5 Year Change-0.68%
Change since IPO417.81%

Recent News & Updates

Recent updates

Shareholder Returns

BKIHTH InsuranceTH Market
7D-0.3%-2.1%-3.7%
1Y-3.6%-0.8%-0.4%

Return vs Industry: BKIH underperformed the TH Insurance industry which returned 3.2% over the past year.

Return vs Market: BKIH underperformed the TH Market which returned 1.4% over the past year.

Price Volatility

Is BKIH's price volatile compared to industry and market?
BKIH volatility
BKIH Average Weekly Movement1.5%
Insurance Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.2%
10% least volatile stocks in TH Market2.1%

Stable Share Price: BKIH has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BKIH's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947n/aApisit Anantanataratwww.bkiholdings.com

BKI Holdings Public Company Limited engages in the provision of non-life insurance in Thailand. It offers travel accident, personal accident, motor, health, property, third party liability, business all risks, engineering, marine and cargo, aviation, transportation, and miscellaneous insurance products, as well as insurance for homes, shops, and business establishments. The company was founded in 1947 and is headquartered in Bangkok, Thailand.

BKI Holdings Public Company Limited Fundamentals Summary

How do BKI Holdings's earnings and revenue compare to its market cap?
BKIH fundamental statistics
Market cap฿30.38b
Earnings (TTM)฿2.75b
Revenue (TTM)฿22.53b

11.0x

P/E Ratio

1.3x

P/S Ratio

Is BKIH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKIH income statement (TTM)
Revenue฿22.53b
Cost of Revenue฿18.82b
Gross Profit฿3.72b
Other Expenses฿961.51m
Earnings฿2.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)26.47
Gross Margin16.49%
Net Profit Margin12.22%
Debt/Equity Ratio0%

How did BKIH perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

119%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:20
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BKI Holdings Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Suwat BumrungchatudomBualuang Securities PCL