Lease IT PCL (BKK:LIT)

Lease IT PCL Statistics

Total Valuation

Lease IT PCL has a market cap or net worth of THB 274.62 million.

Market Cap	274.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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)	n/a
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	n/a
Float	280.30M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	18.26
P/OCF Ratio	18.02
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 1.96, with a Debt / Equity ratio of 0.56.

Current Ratio	1.96
Quick Ratio	1.95
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	20.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Lease IT PCL has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is -0.04, so Lease IT PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+24.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	100,080

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 109.93 million and earned 10.23 million in profits. Earnings per share was 0.02.

Revenue	109.93M
Gross Profit	81.72M
Operating Income	10.03M
Pretax Income	13.02M
Net Income	10.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 86.51 million in cash and 308.20 million in debt, with a net cash position of -221.69 million or -0.50 per share.

Cash & Cash Equivalents	86.51M
Total Debt	308.20M
Net Cash	-221.69M
Net Cash Per Share	-0.50
Equity (Book Value)	549.76M
Book Value Per Share	1.24
Working Capital	355.64M

Cash Flow

In the last 12 months, operating cash flow was 15.24 million and capital expenditures -200,325, giving a free cash flow of 15.04 million.

Operating Cash Flow	15.24M
Capital Expenditures	-200,325
Free Cash Flow	15.04M
FCF Per Share	0.03

Margins

Gross margin is 74.34%, with operating and profit margins of 9.12% and 9.31%.

Gross Margin	74.34%
Operating Margin	9.12%
Pretax Margin	11.84%
Profit Margin	9.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.68%

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	3.73%
FCF Yield	5.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4