Thailand
· Delayed Price · Currency is THB Micro Leasing PCL Statistics
Total Valuation
BKK:MICRO has a market cap or net worth of THB 832.15 million.
| Market Cap | 832.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MICRO has 935.00 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 935.00M |
| Shares Outstanding | 935.00M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -23.69% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | n/a |
| Float | 323.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.38 |
| PS Ratio | 2.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.68 |
| 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 2.87, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.80% in the last 52 weeks. The beta is 0.61, so BKK:MICRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 2,364,222 |
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, BKK:MICRO had revenue of THB 398.74 million and -140.59 million in losses. Loss per share was -0.14.
| Revenue | 398.74M |
| Gross Profit | 103.55M |
| Operating Income | -169.63M |
| Pretax Income | -155.54M |
| Net Income | -140.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 746.72 million in cash and 2.12 billion in debt, giving a net cash position of -1.37 billion or -1.46 per share.
| Cash & Cash Equivalents | 746.72M |
| Total Debt | 2.12B |
| Net Cash | -1.37B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.86 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.45 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 25.97%, with operating and profit margins of -42.54% and -35.26%.
| Gross Margin | 25.97% |
| Operating Margin | -42.54% |
| Pretax Margin | -39.01% |
| Profit Margin | -35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 305.61% |
Dividends & Yields
BKK:MICRO 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 | -3.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.89% |
| FCF Yield | 146.44% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |