Thailand
· Delayed Price · Currency is THB Lease IT PCL Statistics
Total Valuation
Lease IT PCL has a market cap or net worth of THB 217.04 million.
| Market Cap | 217.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lease IT PCL has 442.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 442.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | n/a |
| Float | 280.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.67 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 6.45 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.74%.
| Return on Equity (ROE) | -58.74% |
| Return on Assets (ROA) | -37.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.16% in the last 52 weeks. The beta is 0.10, so Lease IT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -60.16% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 216,977 |
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, Lease IT PCL had revenue of THB -323.05 million and -449.86 million in losses. Loss per share was -1.02.
| Revenue | -323.05M |
| Gross Profit | -346.14M |
| Operating Income | -417.82M |
| Pretax Income | -414.82M |
| Net Income | -449.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 68.00 million in cash and 362.72 million in debt, giving a net cash position of -294.72 million or -0.67 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 362.72M |
| Net Cash | -294.72M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 540.96M |
| Book Value Per Share | 1.22 |
| Working Capital | 657.84M |
Cash Flow
In the last 12 months, operating cash flow was -107.72 million and capital expenditures -355,325, giving a free cash flow of -108.08 million.
| Operating Cash Flow | -107.72M |
| Capital Expenditures | -355,325 |
| Free Cash Flow | -108.08M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 129.33% |
| Pretax Margin | 128.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lease IT PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -207.27% |
| FCF Yield | -49.80% |
Stock Splits
The last stock split was on March 27, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |