Thailand · Delayed Price · Currency is THB Lease IT PCL Statistics
Total Valuation
Lease IT PCL has a market cap or net worth of THB 323.34 million.
| Market Cap | 323.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 6.15% |
| Owned by Institutions (%) | n/a |
| Float | 257.15M |
Valuation Ratios
The trailing PE ratio is 41.63.
| PE Ratio | 41.63 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| 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 8.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 8.40 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -207.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| 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 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has decreased by -10.98% 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 | -10.98% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 431,048 |
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 113.10 million and earned 7.77 million in profits. Earnings per share was 0.02.
| Revenue | 113.10M |
| Gross Profit | 82.32M |
| Operating Income | 9.07M |
| Pretax Income | 12.80M |
| Net Income | 7.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 86.66 million in cash and 467.34 million in debt, with a net cash position of -380.68 million or -0.86 per share.
| Cash & Cash Equivalents | 86.66M |
| Total Debt | 467.34M |
| Net Cash | -380.68M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 556.96M |
| Book Value Per Share | 1.26 |
| Working Capital | 797.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -392,009, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -392,009 |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | 15.70M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 72.79%, with operating and profit margins of 8.02% and 6.87%.
| Gross Margin | 72.79% |
| Operating Margin | 8.02% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.87% |
| 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 | 2.40% |
| FCF Yield | -0.70% |
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 |