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Ping An Insurance (Group) Company of China, Ltd. (BKK:PINGAN01)
Thailand flag Thailand · Delayed Price · Currency is THB
5.70
-0.05 (-0.87%)
At close: Apr 27, 2026

BKK:PINGAN01 Statistics

Total Valuation

BKK:PINGAN01 has a market cap or net worth of THB 4.76 trillion. The enterprise value is 14.00 trillion.

Market Cap 4.76T
Enterprise Value 14.00T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Sep 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 36.49%
Float 14.49B

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 6.51.

PE Ratio 7.84
Forward PE 6.51
PS Ratio 1.11
PB Ratio 0.75
P/TBV Ratio 1.15
P/FCF Ratio 1.62
P/OCF Ratio 1.60
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 4.77.

EV / Earnings 23.03
EV / Sales 3.09
EV / EBITDA 12.80
EV / EBIT 13.72
EV / FCF 4.77

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.40.

Current Ratio 1.87
Quick Ratio 1.74
Debt / Equity 1.40
Debt / EBITDA 8.58
Debt / FCF 3.04
Interest Coverage 7.39

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 11.64%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 1.85%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.65M
Profits Per Employee 2.35M
Employee Count 258,806
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:PINGAN01 has paid 123.04 billion in taxes.

Income Tax 123.04B
Effective Tax Rate 14.70%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6.01
200-Day Moving Average 5.62
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 6,682

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:PINGAN01 had revenue of THB 4.31 trillion and earned 607.70 billion in profits. Earnings per share was 33.55.

Revenue 4.31T
Gross Profit 1.54T
Operating Income 969.81B
Pretax Income 836.81B
Net Income 607.70B
EBITDA 1.02T
EBIT 969.81B
Earnings Per Share (EPS) 33.55

Balance Sheet

The company has 15.14 trillion in cash and 8.92 trillion in debt, giving a net cash position of -6,903.33 billion.

Cash & Cash Equivalents 15.14T
Total Debt 8.92T
Net Cash -6,903.33B
Net Cash Per Share n/a
Equity (Book Value) 6.38T
Book Value Per Share 249.11
Working Capital 8.96T

Cash Flow

In the last 12 months, operating cash flow was 2.97 trillion and capital expenditures -37.67 billion, giving a free cash flow of 2.93 trillion.

Operating Cash Flow 2.97T
Capital Expenditures -37.67B
Depreciation & Amortization n/a
Net Borrowing 541.56B
Free Cash Flow 2.93T
FCF Per Share n/a

Margins

Gross margin is 35.81%, with operating and profit margins of 22.51% and 14.10%.

Gross Margin 35.81%
Operating Margin 22.51%
Pretax Margin 19.42%
Profit Margin 14.10%
EBITDA Margin 23.68%
EBIT Margin 22.51%
FCF Margin 68.04%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.48%.

Dividend Per Share 0.09
Dividend Yield 1.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.59%
Buyback Yield 0.77%
Shareholder Yield 2.26%
Earnings Yield 12.76%
FCF Yield 61.57%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5