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THRE.BK

Strong BuyFull House

Thai Reinsurance Public Company Limited · Financial Services · Thailand · $86M · Avg Vol: $375K/d

88
StockRank
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Q
65
V
56
M
66
P/E (TTM)
16.8x
ROE
4.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Thai Reinsurance Public Company Limited, together with its subsidiaries, provides reinsurance products and services in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue4.5B5.0B3.3B4.3B-0.9%3.3B
EPS (THB)-0.050.050.07-0.0030.0%0.04
Shares4.2B4.2B4.2B4.2B0.0%4.2B
Debt3.7M10.4M17.5M14.0M55.8%11.8M
Equity3.1B3.5B3.8B3.7B6.2%
Op CF49.8M-344.6M67.1M159.8M47.5%248.5M
Inv CF-42.8M-193.2M-9.2M-41.2M
Fin CF-3.3M572.7M-19.6M-21.0M
Loading 1Y...
PRICE (1Y)+62.5%
0.010.010.020.020.02Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.0197
RSI (14)
74.4
52W High
$0.0234
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC (ROA)
2.2%*58.6
ROE
4.3%23.6
GP/Assets
12.5%78.4
Op. Margin
13.0%29.8
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
50.0x89.2
D/E Ratio
0.00x86.2
Current Ratio
66.09x96.2
Value
56
P/E (TTM)
16.8x32.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x83.0
P/S
0.9x91.3
Div Yield
N/A
Momentum
66
52W High %
84%33.1
RS 6M
36%94.6
SMA 50/200
1.17x88.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
20%52.1

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
Gross Margin
26.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
THRE.BKThai Reinsurance Public Company Limited(you)$86M88Strong Buy
MFC.BKMFC Asset Management Public Company Limited$90M88Strong Buy
S11.BKS 11 Group Public Company Limited$84M94Strong Buy
ASP.BKAsia Plus Group Holdings Public Company Limited$146M90Strong Buy
KGI.BKKGI Securities (Thailand) Public Company Limited$296M93Strong Buy
MTI.BKMuang Thai Insurance Public Company Limited$356M90Strong Buy
SAK.BKSaksiam Leasing Public Company Limited$203M72Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
TQM.BKTQM Alpha Public Company Limited$274M74Buy

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

Thai Reinsurance Public Company Limited (THRE.BK): Stock Score Summary

Thai Reinsurance Public Company Limited (THRE.BK) has a MoatMap StockRank of 88/100 based on Quality (65/100), Value (56/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Thai Reinsurance Public Company Limited, together with its subsidiaries, provides reinsurance products and services in Thailand and internationally.

Key Financial Metrics

Price$0.02
Market Cap$86M
P/E (TTM)16.75
Price/Book0.74
Return on Equity4.3%
Debt/Equity0.00x
Gross Margin26.0%
Operating Margin13.0%
Revenue Growth-7.6%
Free Cash Flow$26M

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

Frequently Asked Questions

What is Thai Reinsurance Public Company Limited’s (THRE.BK) StockRank?
MoatMap’s StockRank for Thai Reinsurance Public Company Limited (THRE.BK) is 88/100, with a Strong Buy signal. It is a composite of Quality (65), Value (56), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Thai Reinsurance Public Company Limited have an economic moat?
Thai Reinsurance Public Company Limited (THRE.BK) has a Quality factor score of 65/100. 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 Thai Reinsurance Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Thai Reinsurance Public Company Limited (THRE.BK) is Strong Buy, based on a StockRank of 88/100. 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 Thai Reinsurance Public Company Limited in?
Thai Reinsurance Public Company Limited (THRE.BK) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Thailand).