Lease IT PCL (BKK:LIT)

Lease IT PCL Statistics

Total Valuation

Lease IT PCL has a market cap or net worth of THB 292.33 million.

Market Cap	292.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lease IT PCL has 442.93 million shares outstanding.

Current Share Class	442.93M
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	-1.01
PB Ratio	0.54
P/TBV Ratio	0.57
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 1.70, with a Debt / Equity ratio of 0.81.

Current Ratio	1.70
Quick Ratio	1.69
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.66%.

Return on Equity (ROE)	-55.66%
Return on Assets (ROA)	-35.35%
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

In the past 12 months, Lease IT PCL has paid 38.72 million in taxes.

Income Tax	38.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.20, so Lease IT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.38%
50-Day Moving Average	0.60
200-Day Moving Average	0.68
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	157,374

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 -288.26 million and -419.73 million in losses. Loss per share was -0.95.

Revenue	-288.26M
Gross Profit	-312.89M
Operating Income	-384.00M
Pretax Income	-381.01M
Net Income	-419.73M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.95

Balance Sheet

The company has 68.38 million in cash and 438.66 million in debt, giving a net cash position of -370.29 million or -0.84 per share.

Cash & Cash Equivalents	68.38M
Total Debt	438.66M
Net Cash	-370.29M
Net Cash Per Share	-0.84
Equity (Book Value)	544.18M
Book Value Per Share	1.23
Working Capital	354.38M

Cash Flow

In the last 12 months, operating cash flow was -153.81 million and capital expenditures -336,325, giving a free cash flow of -154.15 million.

Operating Cash Flow	-153.81M
Capital Expenditures	-336,325
Free Cash Flow	-154.15M
FCF Per Share	-0.35

Margins

Gross Margin	n/a
Operating Margin	133.21%
Pretax Margin	132.18%
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	-143.58%
FCF Yield	-52.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1