Micro Leasing PCL (BKK:MICRO)

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 next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:MICRO has 935.00 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	935.00M
Shares Outstanding	935.00M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	n/a
Float	323.13M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 12.71.

PE Ratio	12.13
Forward PE	12.71
PS Ratio	1.89
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	0.92
P/OCF Ratio	0.89
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 5.17, with a Debt / Equity ratio of 0.56.

Current Ratio	5.17
Quick Ratio	5.13
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:MICRO has paid 14.29 million in taxes.

Income Tax	14.29M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.65, so BKK:MICRO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.14%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	357,175

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 439.35 million and earned 67.88 million in profits. Earnings per share was 0.07.

Revenue	439.35M
Gross Profit	181.41M
Operating Income	94.25M
Pretax Income	95.52M
Net Income	67.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 573.37 million in cash and 1.17 billion in debt, with a net cash position of -592.43 million or -0.63 per share.

Cash & Cash Equivalents	573.37M
Total Debt	1.17B
Net Cash	-592.43M
Net Cash Per Share	-0.63
Equity (Book Value)	2.10B
Book Value Per Share	1.94
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 935.81 million and capital expenditures -30.84 million, giving a free cash flow of 904.97 million.

Operating Cash Flow	935.81M
Capital Expenditures	-30.84M
Depreciation & Amortization	15.30M
Net Borrowing	-954.23M
Free Cash Flow	904.97M
FCF Per Share	0.97

Margins

Gross margin is 41.29%, with operating and profit margins of 21.45% and 15.45%.

Gross Margin	41.29%
Operating Margin	21.45%
Pretax Margin	21.74%
Profit Margin	15.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	205.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.03
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.05%
Shareholder Yield	11.09%
Earnings Yield	8.16%
FCF Yield	108.75%

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