Micro Leasing PCL (BKK:MICRO)

Micro Leasing PCL Statistics

Total Valuation

BKK:MICRO has a market cap or net worth of THB 757.35 million.

Market Cap	757.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:MICRO has 935.00 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	935.00M
Shares Outstanding	935.00M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	n/a
Float	323.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.05
PS Ratio	1.89
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	0.62
P/OCF Ratio	0.62
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 3.97, with a Debt / Equity ratio of 0.76.

Current Ratio	3.97
Quick Ratio	3.93
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	165
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% 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	-13.83%
50-Day Moving Average	0.83
200-Day Moving Average	0.89
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	281,699

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 400.43 million and -41.14 million in losses. Loss per share was -0.04.

Revenue	400.43M
Gross Profit	127.68M
Operating Income	-43.33M
Pretax Income	-29.23M
Net Income	-41.14M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Balance Sheet

The company has 633.70 million in cash and 1.55 billion in debt, with a net cash position of -913.70 million or -0.98 per share.

Cash & Cash Equivalents	633.70M
Total Debt	1.55B
Net Cash	-913.70M
Net Cash Per Share	-0.98
Equity (Book Value)	2.03B
Book Value Per Share	1.88
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -765,384, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-765,384
Free Cash Flow	1.22B
FCF Per Share	1.30

Margins

Gross margin is 31.89%, with operating and profit margins of -10.82% and -10.28%.

Gross Margin	31.89%
Operating Margin	-10.82%
Pretax Margin	-7.30%
Profit Margin	-10.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	303.56%

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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	-5.43%
FCF Yield	160.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5