BKI Holdings PCL BKIH

Morningstar Rating
THB 307.00 0.00 (0.00%)
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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 530% premium.
Price
THB 305.18
Fair Value
THB 638.96
Uncertainty
Extreme
1-Star Price
THB 2,449.58
5-Star Price
THB 63.88
Economic Moat
Zwys
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
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Allianz SE ADR
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Zurich Insurance Group AG ADR
ZURVY
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AXA SA ADR
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American International Group Inc
AIG
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Sun Life Financial Inc
SLF
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Aviva PLC ADR
AVVIY
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Aegon Ltd ADR
AEG
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Ageas SA/ NV ADR
AGESY
ShxxFgtmd$9.7 Bil

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