Financials Indara Insurance

Equities

INSURE

TH0217010006

Property & Casualty Insurance

End-of-day quote Thailand S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
109 THB -0.46% Intraday chart for Indara Insurance 0.00% -12.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 390 380 440 370 2,270 1,250
Enterprise Value (EV) 1 325.2 345.9 388 304 874.8 398.9
P/E ratio -8.27 x -114 x -20.2 x 26.3 x 3.22 x 6.4 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.88 x 1.42 x 1.13 x 0.73 x 0.44 x
EV / Revenue 0.63 x 0.8 x 1.25 x 0.93 x 0.28 x 0.14 x
EV / EBITDA -11.2 x -193 x -19.6 x 29.4 x 1.22 x 1.56 x
EV / FCF -9.42 x -20.3 x 13.2 x 3.49 x 0.22 x -0.34 x
FCF Yield -10.6% -4.93% 7.58% 28.7% 452% -291%
Price to Book 2.23 x 2.23 x 2.88 x 2.17 x 2.46 x 1.12 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 39.00 38.00 44.00 37.00 227.0 125.0
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/27/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.1 431 310.2 327.8 3,103 2,818
EBITDA 1 -28.95 -1.794 -19.76 10.36 716.2 255.3
EBIT 1 -30.61 -2.618 -20.46 9.87 715.8 254.8
Operating Margin -5.91% -0.61% -6.6% 3.01% 23.07% 9.04%
Earnings before Tax (EBT) 1 -56.78 -2.618 -20.84 9.581 715.1 254.2
Net income 1 -47.18 -3.332 -21.81 14.07 704.4 195.2
Net margin -9.11% -0.77% -7.03% 4.29% 22.7% 6.93%
EPS 2 -4.718 -0.3332 -2.181 1.407 70.44 19.52
Free Cash Flow 1 -34.53 -17.06 29.41 87.22 3,951 -1,162
FCF margin -6.67% -3.96% 9.48% 26.61% 127.34% -41.22%
FCF Conversion (EBITDA) - - - 842.24% 551.67% -
FCF Conversion (Net income) - - - 619.68% 560.9% -
Dividend per Share - - - - - -
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/27/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.8 34.1 52 66 1,395 851
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -34.5 -17.1 29.4 87.2 3,951 -1,162
ROE (net income / shareholders' equity) -23.7% -1.93% -13.5% 8.7% 129% 19.2%
ROA (Net income/ Total Assets) -1.91% -0.19% -1.67% 0.85% 8.01% 1.62%
Assets 1 2,473 1,774 1,309 1,654 8,796 12,055
Book Value Per Share 2 17.50 17.10 15.30 17.10 92.30 111.0
Cash Flow per Share 2 6.480 3.410 6.340 7.190 141.0 86.00
Capex 1 0.97 1.26 0.1 0.1 0.71 0.14
Capex / Sales 0.19% 0.29% 0.03% 0.03% 0.02% 0.01%
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/27/23 2/20/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  3. INSURE Stock
  4. Financials Indara Insurance