Obermatt

BKI Holdings

SET:BKIH · THC135010005
InsuranceMedium

360

69
Medium confidence — indicative
Profit price52
Cash yield1
Price/Sales60
EV / Gross Profit15
Price/Book52
Returns on capital45
Profit margins45
Cash Conversion34
Accruals69
Owner Earnings Margin59
Sales growth
Profit Growth92
Long-Term EPS Growth60
Owner Earnings Growth74
Reinvestment32
Price momentum87
Debt load79
Debt serviceability69
Liquidity81
Analyst ratings
Expectations trend
Market mood6
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

BKI Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryThailand
IndustryInsurance
SizeMedium
TypePublic Company
ExchangeSET
Founded1947
Employees176
ISINTHC135010005
Last UpdateApr 2, 2026
Themes
Insurance

Description

BKI Holdings Public company Limited engages in the provision of non-life insurance. Business Segments The company organizes its operations into distinct business segments based on products, which include Fire, Marine and Transportation, Motor, and…

Analysis

Middle-of-the-road

BKI Holdings Public Company Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 10.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2026

All-time high

78

Jun 2026

All-time low

70

Mar 2026

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
Price/Earnings
43
Price/Book
52
Dividend Yield
1
Value (overall)
28

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →