Lease IT PCL (BKK:LIT)

Lease IT PCL Statistics

Total Valuation

Lease IT PCL has a market cap or net worth of THB 327.77 million.

Market Cap	327.77M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	5.92%
Owned by Institutions (%)	n/a
Float	258.16M

Valuation Ratios

The trailing PE ratio is 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	2.81
PB Ratio	0.59
P/TBV Ratio	0.62
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 6.28, with a Debt / Equity ratio of 0.95.

Current Ratio	6.28
Quick Ratio	6.25
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-5.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Lease IT PCL has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +19.36% 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	+19.36%
50-Day Moving Average	0.62
200-Day Moving Average	0.69
Relative Strength Index (RSI)	74.70
Average Volume (20 Days)	811,455

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 116.52 million and earned 13.13 million in profits. Earnings per share was 0.03.

Revenue	116.52M
Gross Profit	86.50M
Operating Income	14.00M
Pretax Income	17.89M
Net Income	13.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 70.40 million in cash and 532.35 million in debt, with a net cash position of -461.95 million or -1.04 per share.

Cash & Cash Equivalents	70.40M
Total Debt	532.35M
Net Cash	-461.95M
Net Cash Per Share	-1.04
Equity (Book Value)	559.45M
Book Value Per Share	1.26
Working Capital	800.73M

Cash Flow

In the last 12 months, operating cash flow was -95.62 million and capital expenditures -353,009, giving a free cash flow of -95.97 million.

Operating Cash Flow	-95.62M
Capital Expenditures	-353,009
Depreciation & Amortization	4.69M
Net Borrowing	95.71M
Free Cash Flow	-95.97M
FCF Per Share	-0.22

Margins

Gross margin is 74.24%, with operating and profit margins of 12.02% and 11.27%.

Gross Margin	74.24%
Operating Margin	12.02%
Pretax Margin	15.36%
Profit Margin	11.27%
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	4.01%
FCF Yield	-29.28%

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