Lease IT PCL (BKK:LIT)

Lease IT PCL Statistics

Total Valuation

Lease IT PCL has a market cap or net worth of THB 279.05 million.

Market Cap	279.05M
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	n/a
Float	280.30M

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.50
P/TBV Ratio	0.53
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 11.20, with a Debt / Equity ratio of 0.83.

Current Ratio	11.20
Quick Ratio	11.14
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Lease IT PCL has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.08, so Lease IT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+12.50%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	321,090

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 112.47 million and earned 10.84 million in profits. Earnings per share was 0.02.

Revenue	112.47M
Gross Profit	83.15M
Operating Income	11.62M
Pretax Income	15.51M
Net Income	10.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 61.75 million in cash and 462.36 million in debt, with a net cash position of -400.61 million or -0.90 per share.

Cash & Cash Equivalents	61.75M
Total Debt	462.36M
Net Cash	-400.61M
Net Cash Per Share	-0.90
Equity (Book Value)	553.94M
Book Value Per Share	1.25
Working Capital	799.53M

Cash Flow

In the last 12 months, operating cash flow was -110.53 million and capital expenditures -161,009, giving a free cash flow of -110.69 million.

Operating Cash Flow	-110.53M
Capital Expenditures	-161,009
Free Cash Flow	-110.69M
FCF Per Share	-0.25

Margins

Gross margin is 73.93%, with operating and profit margins of 10.33% and 9.64%.

Gross Margin	73.93%
Operating Margin	10.33%
Pretax Margin	13.79%
Profit Margin	9.64%
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	3.88%
FCF Yield	-39.67%

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	3