Thailand · Delayed Price · Currency is THB Micro Leasing PCL Statistics
Total Valuation
BKK:MICRO has a market cap or net worth of THB 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:MICRO has 935.00 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 935.00M |
| Shares Outstanding | 935.00M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 0.16% |
| Float | 323.13M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 12.50.
| PE Ratio | 15.77 |
| Forward PE | 12.50 |
| PS Ratio | 3.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.79 |
| 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 5.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 5.51 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:MICRO has paid 21.19 million in taxes.
| Income Tax | 21.19M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +54.64% in the last 52 weeks. The beta is 0.57, so BKK:MICRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +54.64% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 3,763,343 |
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 447.76 million and earned 91.50 million in profits. Earnings per share was 0.10.
| Revenue | 447.76M |
| Gross Profit | 193.44M |
| Operating Income | 125.31M |
| Pretax Income | 126.58M |
| Net Income | 91.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 633.34 million in cash and 1.18 billion in debt, with a net cash position of -546.47 million or -0.58 per share.
| Cash & Cash Equivalents | 633.34M |
| Total Debt | 1.18B |
| Net Cash | -546.47M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 1.95 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 784.15 million and capital expenditures -32.17 million, giving a free cash flow of 751.98 million.
| Operating Cash Flow | 784.15M |
| Capital Expenditures | -32.17M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | -639.82M |
| Free Cash Flow | 751.98M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 43.20%, with operating and profit margins of 27.99% and 20.44%.
| Gross Margin | 43.20% |
| Operating Margin | 27.99% |
| Pretax Margin | 28.27% |
| Profit Margin | 20.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 167.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.59% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.52% |
| FCF Yield | 53.62% |
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 |