MTI-R Stock Overview

Provides non-life insurance products and services in Thailand. More details

MTI-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 48.6% below our estimate of its fair value

Earnings have grown 6.2% per year over the past 5 years

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Muang Thai Insurance Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿12.4b

Allianz Ayudhya Capital

SET:AYUD

฿12.0b

Thaivivat Holdings

SET:TVH

฿2.5b

BKI Holdings

SET:BKIH

฿30.3b

Price History & Performance

Summary of share price highs, lows and changes for Muang Thai Insurance
Historical stock prices
Current Share Price	฿106.50
52 Week High	฿114.50
52 Week Low	฿101.50
Beta	0.18
1 Month Change	0.95%
3 Month Change	-2.29%
1 Year Change	-5.75%
3 Year Change	-3.62%
5 Year Change	29.09%
Change since IPO	28.31%

Recent updates

Shareholder Returns

	MTI-R	TH Insurance	TH Market
7D	-0.5%	4.8%	0.9%
1Y	-5.8%	3.9%	-1.7%

Return vs Industry: MTI-R underperformed the TH Insurance industry which returned 1% over the past year.

Return vs Market: MTI-R underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is MTI-R's price volatile compared to industry and market?
MTI-R volatility
MTI-R Average Weekly Movement	2.2%
Insurance Industry Average Movement	3.5%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
1932	n/a	Nualphan Lamsam	www.muangthaiinsurance.com

Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. The company offers motor insurance; and non-motor products that include property, marine and transportation, fire, engineering, personal accident, and health, special, liability, and miscellaneous insurance products, as well as travel and commercial insurance products. It also provides financial and investment management services for various securities, as well as engages in the reinsurance business.

Muang Thai Insurance Public Company Limited Fundamentals Summary

How do Muang Thai Insurance's earnings and revenue compare to its market cap?
MTI-R fundamental statistics
Market cap	฿6.28b
Earnings (TTM)	฿708.50m
Revenue (TTM)	฿13.61b

8.9x

P/E Ratio

0.5x

P/S Ratio

Is MTI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTI-R income statement (TTM)
Revenue	฿13.61b
Cost of Revenue	฿11.07b
Gross Profit	฿2.53b
Other Expenses	฿1.83b
Earnings	฿708.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.01
Gross Margin	18.62%
Net Profit Margin	5.21%
Debt/Equity Ratio	0%

How did MTI-R perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 11:51
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Muang Thai Insurance Public Company Limited is covered by 0 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.

Analyst	Institution