Micro Leasing PCL (BKK:MICRO)

Micro Leasing PCL Statistics

Total Valuation

BKK:MICRO has a market cap or net worth of THB 935.00 million.

Market Cap	935.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MICRO has 935.00 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	935.00M
Shares Outstanding	935.00M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	n/a
Float	323.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.22
PS Ratio	2.32
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	0.74
P/OCF Ratio	0.74
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 4.03, with a Debt / Equity ratio of 0.86.

Current Ratio	4.03
Quick Ratio	3.98
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.62%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-2.17%
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	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-22.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.59, so BKK:MICRO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.99%
50-Day Moving Average	0.88
200-Day Moving Average	0.98
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	1,418,911

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 402.95 million and -111.85 million in losses. Loss per share was -0.11.

Revenue	402.95M
Gross Profit	115.23M
Operating Income	-131.68M
Pretax Income	-117.58M
Net Income	-111.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

Balance Sheet

The company has 614.32 million in cash and 1.74 billion in debt, giving a net cash position of -1.13 billion or -1.20 per share.

Cash & Cash Equivalents	614.32M
Total Debt	1.74B
Net Cash	-1.13B
Net Cash Per Share	-1.20
Equity (Book Value)	2.02B
Book Value Per Share	1.87
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -876,717, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-876,717
Free Cash Flow	1.27B
FCF Per Share	1.35

Margins

Gross margin is 28.60%, with operating and profit margins of -32.68% and -27.76%.

Gross Margin	28.60%
Operating Margin	-32.68%
Pretax Margin	-29.18%
Profit Margin	-27.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	314.21%

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	-7.30%
Shareholder Yield	n/a
Earnings Yield	-11.96%
FCF Yield	135.41%

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	4