BKIH-F Stock Overview

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

BKIH-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 26.6% below our estimate of its fair value

Pays a reliable dividend of 5.92%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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BKI Holdings Public Company Limited Competitors

Dhipaya Group Holdings

SET:TIPH

฿12.1b

Allianz Ayudhya Capital

SET:AYUD

฿12.4b

Muang Thai Insurance

SET:MTI

฿6.4b

Thaivivat Holdings

SET:TVH

฿2.5b

Price History & Performance

Summary of share price highs, lows and changes for BKI Holdings
Historical stock prices
Current Share Price	฿201.50
52 Week High	฿0
52 Week Low	฿0
Beta	0.25
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.88%

Recent updates

Shareholder Returns

	BKIH-F	TH Insurance	TH Market
7D	n/a	-1.9%	-2.5%
1Y	n/a	-1.2%	-18.2%

Return vs Industry: Insufficient data to determine how BKIH-F performed against the TH Insurance industry.

Return vs Market: Insufficient data to determine how BKIH-F performed against the TH Market.

Price Volatility

Is BKIH-F's price volatile compared to industry and market?
BKIH-F volatility
BKIH-F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.9%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	10.2%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: BKIH-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine BKIH-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1947	n/a	Apisit Anantanatarat	www.bkiholdings.com

BKI Holdings Public Company Limited engages in the provision of non-life insurance in Thailand. It operates through Fire; Marine and Transportation; Motor, and Miscellaneous segments. The company 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.

BKI Holdings Public Company Limited Fundamentals Summary

How do BKI Holdings's earnings and revenue compare to its market cap?
BKIH-F fundamental statistics
Market cap	฿29.76b
Earnings (TTM)	฿3.01b
Revenue (TTM)	฿23.34b

9.9x

P/E Ratio

1.3x

P/S Ratio

Is BKIH-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKIH-F income statement (TTM)
Revenue	฿23.34b
Cost of Revenue	฿17.22b
Gross Profit	฿6.12b
Other Expenses	฿3.12b
Earnings	฿3.01b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	28.91
Gross Margin	26.24%
Net Profit Margin	12.89%
Debt/Equity Ratio	0%

How did BKIH-F perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

59%

Payout Ratio

Does BKIH-F pay a reliable dividends?

See BKIH-F dividend history and benchmarks

When do you need to buy BKIH-F by to receive an upcoming dividend?
BKI Holdings dividend dates
Ex Dividend Date	Mar 06 2025
Dividend Pay Date	May 09 2025
Days until Ex dividend	9 days
Days until Dividend pay date	55 days

Does BKIH-F pay a reliable dividends?

See BKIH-F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/14 14:15
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

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.

Analyst	Institution
Suwat Bumrungchatudom	Bualuang Securities PCL