Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Statistics

Total Valuation

BKK:MITSIB has a market cap or net worth of THB 782.40 million. The enterprise value is 1.60 billion.

Market Cap	782.40M
Enterprise Value	1.60B

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:MITSIB has 1.37 billion shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	n/a
Float	481.09M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	8.93
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 18.29.

EV / Earnings	29.20
EV / Sales	2.50
EV / EBITDA	12.31
EV / EBIT	13.69
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	0.69
Debt / EBITDA	6.53
Debt / FCF	9.69
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	7.12

Taxes

In the past 12 months, BKK:MITSIB has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.30, so BKK:MITSIB's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-9.52%
50-Day Moving Average	0.60
200-Day Moving Average	0.56
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	325,796

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:MITSIB had revenue of THB 640.08 million and earned 54.86 million in profits. Earnings per share was 0.04.

Revenue	640.08M
Gross Profit	348.56M
Operating Income	116.98M
Pretax Income	68.61M
Net Income	54.86M
EBITDA	130.09M
EBIT	116.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 29.61 million in cash and 849.01 million in debt, with a net cash position of -819.40 million or -0.60 per share.

Cash & Cash Equivalents	29.61M
Total Debt	849.01M
Net Cash	-819.40M
Net Cash Per Share	-0.60
Equity (Book Value)	1.23B
Book Value Per Share	0.89
Working Capital	302.65M

Cash Flow

In the last 12 months, operating cash flow was 91.97 million and capital expenditures -4.40 million, giving a free cash flow of 87.57 million.

Operating Cash Flow	91.97M
Capital Expenditures	-4.40M
Free Cash Flow	87.57M
FCF Per Share	0.06

Margins

Gross margin is 54.46%, with operating and profit margins of 18.28% and 8.57%.

Gross Margin	54.46%
Operating Margin	18.28%
Pretax Margin	10.72%
Profit Margin	8.57%
EBITDA Margin	20.32%
EBIT Margin	18.28%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.02
Dividend Yield	2.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	37.53%
Buyback Yield	-14.43%
Shareholder Yield	-11.88%
Earnings Yield	7.01%
FCF Yield	11.19%

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

The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6