BKI Holdings PCL BKIH

Morningstar Rating
THB 307.00 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKIH is trading at a 10% premium.
Price
THB 305.18
Fair Value
THB 653.98
Uncertainty
Extreme
1-Star Price
THB 2,184.16
5-Star Price
THB 35.48
Economic Moat
Bxvg
Capital Allocation

Trading Information

Previous Close Price
THB 307.00
Day Range
THB 305.00307.00
52-Week Range
THB 279.00309.00
Bid/Ask
THB 307.00 / THB 308.00
Market Cap
THB 31.94 Bil
Volume/Avg
23,300 / 19,042

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BKI Holdings PCL invests in companies that are engaged in insurance, domestic general insurance, Thailand insurance business, and other related companies.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
BKIH
TIPH
TGH
Price/Earnings (Normalized)
10.6652.83
Price/Book Value
0.922.021.25
Price/Sales
1.120.64
Price/Cash Flow
24.062.64
Price/Earnings
BKIH
TIPH
TGH

Financial Strength

Metric
BKIH
TIPH
TGH
Quick Ratio
6.30
Current Ratio
6.36
Interest Coverage
61.31−0.22
Quick Ratio
BKIH
TIPH
TGH

Profitability

Metric
BKIH
TIPH
TGH
Return on Assets (Normalized)
2.91%0.28%
Return on Equity (Normalized)
18.37%2.74%
Return on Invested Capital (Normalized)
12.02%−0.67%
Return on Assets
BKIH
TIPH
TGH

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Berkshire Hathaway Inc Class A
BRK.A
FgwrqychxcPwp$984.1 Bil
Berkshire Hathaway Inc Class B
BRK.B
TlggmjsjcmNbhf$984.1 Bil
Allianz SE ADR
ALIZY
ZfsgmslylWstx$126.4 Bil
Zurich Insurance Group AG ADR
ZURVY
YmmwctfszDncmfv$86.4 Bil
AXA SA ADR
AXAHY
GkrhpRnjrq$83.2 Bil
American International Group Inc
AIG
TdzvsvpMxbc$46.7 Bil
Sun Life Financial Inc
SLF
DxxqqzgvHzg$33.4 Bil
Aviva PLC ADR
AVVIY
DbdjvgrjNdrqt$16.8 Bil
Aegon Ltd ADR
AEG
MsmcssrbMwjj$10.2 Bil
Ageas SA/ NV ADR
AGESY
ZnzktPfv$9.7 Bil

Sponsor Center