Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MSBI · against 253 other Banks & Insurance companies of similar size
Ranked #168 of 254 · scores higher than 33% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 20–29, including MSBI · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | MSBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 242 reported | 15.7% | 10.1% | 73% | Context only | |
| Operating marginHigher is better · 36 reported | Not reported | 9.1% | — | — | Context only |
| Return on assetsHigher is better · 256 reported | 0.6% | 1.0% | 33% | 50% | |
| Return on equityHigher is better · 252 reported | 7.5% | 10.2% | 37% | 50% | |
| Gross marginHigher is better · 270 reported | 0.0% | 0.0% | 1% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 1.4B USD | 97 | 91 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 165 | 501M USD | 25 | 21 | |
| 166 | 977M USD | 24 | 31 | |
| 166 | 825M USD | 24 | 36 | |
| 168 | 19.85T IDR (≈$1.2B) | 23 | 9 | |
| 168 | 689M USD | 23 | 49 | |
| 168 | 529M USD | 23 | 54 | |
| 171 | 498M EUR (≈$548M) | 21 | 41 | |
| 172 | 4.5B MYR (≈$992M) | 20 | 43 | |
| 172 | 6.90T IDR (≈$428M) | 20 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score