Thailand
· Delayed Price · Currency is THB MICRO Statistics
Total Valuation
Micro Leasing Public Company has a market cap or net worth of THB 1.54 billion.
| Market Cap | 1.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Micro Leasing Public Company has 935.00 million shares outstanding. The number of shares has decreased by -17.01% in one year.
| Shares Outstanding | 935.00M |
| Shares Change (YoY) | -17.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | n/a |
| Float | 323.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 1.81 |
| 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 2.80, with a Debt / Equity ratio of 129.62.
| Current Ratio | 2.80 |
| Quick Ratio | 2.71 |
| Debt / Equity | 129.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.43%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.32, so Micro Leasing Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 3,907,959 |
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, Micro Leasing Public Company had revenue of THB 494.53 million and -69.09 million in losses. Loss per share was -0.07.
| Revenue | 494.53M |
| Gross Profit | 185.60M |
| Operating Income | -99.05M |
| Pretax Income | -89.84M |
| Net Income | -69.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 361.94 million in cash and 2.73 billion in debt, giving a net cash position of -2.37 billion or -2.54 per share.
| Cash & Cash Equivalents | 361.94M |
| Total Debt | 2.73B |
| Net Cash | -2.37B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.98 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 858.15 million and capital expenditures -3.98 million, giving a free cash flow of 854.17 million.
| Operating Cash Flow | 858.15M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 854.17M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 37.53%, with operating and profit margins of -20.03% and -13.97%.
| Gross Margin | 37.53% |
| Operating Margin | -20.03% |
| Pretax Margin | -18.17% |
| Profit Margin | -13.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 172.72% |
Dividends & Yields
Micro Leasing Public Company 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 | 17.01% |
| Shareholder Yield | 17.01% |
| Earnings Yield | -4.46% |
| FCF Yield | 55.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |