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MTI.BK

Strong BuyFull House

Muang Thai Insurance Public Company Limited · Financial Services · Thailand · $356M · Avg Vol: $305K/d

90
StockRank
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Q
62
V
58
M
71
P/E (TTM)
12.1x
ROE
12.8%
D/E
0.0x
Dividend %
4.1%
Dir. Trades · 180d
+$7.5M →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue11.3B12.6B17.7B22.2B25.2%20.4B
EPS (THB)1.371.112.541.625.7%1.77
Shares590.0M590.0M590.0M590.0M0.0%590.0M
Debt60.4M138.1M114.0M106.8M20.9%113.0M
Equity6.3B6.6B7.7B8.3B9.5%—
Op CF648.8M860.4M396.9M455.7M-11.1%480.1M
Inv CF-183.0M-143.6M-148.3M-136.5M——
Fin CF-336.9M-399.5M-329.3M-497.4M——
Loading 1Y...
PRICE (1Y)+22.2%
0.530.560.590.620.65Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.6525
RSI (14)
80.3
52W High
$0.6737
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
2.8%*63.4
ROE
12.8%65.2
GP/Assets
6.4%63.9
Op. Margin
8.9%26.8
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
50.0x89.2
D/E Ratio
0.01x83.1
Current Ratio
0.67x20.6
Value
58
P/E (TTM)
12.1x55.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x39.0
P/S
0.6x94.3
Div Yield
4.1%55.1
Momentum
71
52W High %
97%85.4
RS 6M
11%73.7
SMA 50/200
1.14x82.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
0%26.3

FUNDAMENTALS

Market Cap
$356M
P/E (Forward)
—
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MTI.BK are excluded.

TickerCompanyMkt CapStockRankSignal
MTI.BKMuang Thai Insurance Public Company Limited(you)$356M90Strong Buy
AYUD.BKAllianz Ayudhya Capital Public Company Limited$504M97Strong Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
KGI.BKKGI Securities (Thailand) Public Company Limited$296M93Strong Buy
THANI.BKRatchthani Leasing Public Company Limited$398M75Buy
ASP.BKAsia Plus Group Holdings Public Company Limited$146M90Strong Buy
TQM.BKTQM Alpha Public Company Limited$274M74Buy
SINGER.BKSinger Thailand Public Company Limited$265M73Buy
LHFG.BKLH Financial Group Public Company Limited$780M81Strong Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy

Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 67.1%

Muang Thai Insurance Public Company Limited (MTI.BK): Stock Score Summary

Muang Thai Insurance Public Company Limited (MTI.BK) has a MoatMap StockRank of 90/100 based on Quality (62/100), Value (58/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others.

Key Financial Metrics

Price$0.65
Market Cap$356M
P/E (TTM)12.15
Price/Book1.44
Return on Equity12.8%
Debt/Equity0.01x
Gross Margin9.3%
Operating Margin8.9%
Revenue Growth4.9%
Dividend Yield4.1%
Free Cash Flow$365M

Muang Thai Insurance Public Company Limited operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Muang Thai Insurance Public Company Limited’s (MTI.BK) StockRank?
MoatMap’s StockRank for Muang Thai Insurance Public Company Limited (MTI.BK) is 90/100, with a Strong Buy signal. It is a composite of Quality (62), Value (58), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Muang Thai Insurance Public Company Limited have an economic moat?
Muang Thai Insurance Public Company Limited (MTI.BK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Muang Thai Insurance Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Muang Thai Insurance Public Company Limited (MTI.BK) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Muang Thai Insurance Public Company Limited in?
Muang Thai Insurance Public Company Limited (MTI.BK) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (Thailand).
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