MS&AD Insurance Group In... (MSADF)
MS&AD Insurance Statistics
Share Statistics
MS&AD Insurance has 1.52B shares outstanding. The number of shares has increased by -3.87% in one year.
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.63 and the forward PE ratio is null. MS&AD Insurance's PEG ratio is 0.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 9.25 |
| PEG Ratio | 0 |
Enterprise Valuation
MS&AD Insurance has an Enterprise Value (EV) of 2,099.4B.
| EV / Sales | 0.33 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.82 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 85.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 85.15 |
| Quick Ratio | 85.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 1.54 |
| Interest Coverage | 44.22 |
Financial Efficiency
Return on Equity is 8.27% and Return on Invested Capital is 0.83%.
| Return on Equity | 8.27% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 0.83% |
| Revenue Per Employee | $165.11M |
| Profits Per Employee | $9.62M |
| Employee Count | 38,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 89.44B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by 32.92% in the last 52 weeks. The beta is 0.21, so MS&AD Insurance's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 32.92% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 21.9 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 8.72K |
Income Statement
In the last 12 months, MS&AD Insurance had revenue of 6,338.6B and earned 369.27B in profits. Earnings per share was 232.88.
| Revenue | 6,338.6B |
| Gross Profit | 6,338.6B |
| Operating Income | 462.27B |
| Net Income | 369.27B |
| EBITDA | 593.74B |
| EBIT | 472.72B |
| Earnings Per Share (EPS) | 232.88 |
Balance Sheet
The company has 2,911.3B in cash and 715.04B in debt, giving a net cash position of 2,196.3B.
| Cash & Cash Equivalents | 2,911.3B |
| Total Debt | 715.04B |
| Net Cash | 2,196.3B |
| Retained Earnings | 1,634.4B |
| Total Assets | 27,168.2B |
| Working Capital | 2,577.1B |
Cash Flow
In the last 12 months, operating cash flow was 549.47B and capital expenditures -84.94B, giving a free cash flow of 464.53B.
| Operating Cash Flow | 549.47B |
| Capital Expenditures | -84.94B |
| Free Cash Flow | 464.53B |
| FCF Per Share | 291.56 |
Margins
Gross margin is 100%, with operating and profit margins of 7.29% and 5.83%.
| Gross Margin | 100% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.33% |
Dividends & Yields
MSADF pays an annual dividend of $1.25, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 83.2% |
| Payout Ratio | 59.74% |
| Earnings Yield | 8.6% |
| FCF Yield | 10.81% |
Analyst Forecast
Currently there are no analyst rating for MSADF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |