Micro Leasing PCL (BKK:MICRO)

Micro Leasing PCL Statistics

Total Valuation

BKK:MICRO has a market cap or net worth of THB 878.90 million.

Market Cap	878.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:MICRO has 935.00 million shares outstanding. The number of shares has decreased by -9.46% in one year.

Current Share Class	935.00M
Shares Outstanding	935.00M
Shares Change (YoY)	-9.46%
Shares Change (QoQ)	-4.52%
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	n/a
Float	323.13M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 18.80.

PE Ratio	18.80
Forward PE	18.80
PS Ratio	1.98
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	0.83
P/OCF Ratio	0.80
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 4.07, with a Debt / Equity ratio of 0.61.

Current Ratio	4.07
Quick Ratio	4.03
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	165
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MICRO has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.48, so BKK:MICRO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.30%
50-Day Moving Average	0.85
200-Day Moving Average	0.89
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	1,250,469

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 444.01 million and earned 46.22 million in profits. Earnings per share was 0.05.

Revenue	444.01M
Gross Profit	180.89M
Operating Income	69.12M
Pretax Income	70.39M
Net Income	46.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 519.56 million in cash and 1.26 billion in debt, with a net cash position of -738.82 million or -0.79 per share.

Cash & Cash Equivalents	519.56M
Total Debt	1.26B
Net Cash	-738.82M
Net Cash Per Share	-0.79
Equity (Book Value)	2.06B
Book Value Per Share	1.91
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -30.21 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-30.21M
Free Cash Flow	1.06B
FCF Per Share	1.14

Margins

Gross margin is 40.74%, with operating and profit margins of 15.57% and 10.41%.

Gross Margin	40.74%
Operating Margin	15.57%
Pretax Margin	15.85%
Profit Margin	10.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	239.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.03
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.46%
Shareholder Yield	12.22%
Earnings Yield	5.26%
FCF Yield	120.89%

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

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	7