Thailand · Delayed Price · Currency is THB Mitsib Leasing PCL Statistics
Total Valuation
BKK:MITSIB has a market cap or net worth of THB 796.13 million. The enterprise value is 1.66 billion.
| Market Cap | 796.13M |
| Enterprise Value | 1.66B |
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:MITSIB has 1.37 billion shares outstanding. The number of shares has increased by 37.30% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +37.30% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 64.95% |
| Owned by Institutions (%) | n/a |
| Float | 481.09M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 30.61.
| EV / Earnings | 29.55 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.57 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 16.35 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BKK:MITSIB has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -9.38% 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 | -9.38% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 279,575 |
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 692.86 million and earned 56.15 million in profits. Earnings per share was 0.04.
| Revenue | 692.86M |
| Gross Profit | 379.18M |
| Operating Income | 122.22M |
| Pretax Income | 71.56M |
| Net Income | 56.15M |
| EBITDA | 126.19M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.11 million in cash and 886.08 million in debt, with a net cash position of -862.97 million or -0.63 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 886.08M |
| Net Cash | -862.97M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.89 |
| Working Capital | 396.17M |
Cash Flow
In the last 12 months, operating cash flow was 58.92 million and capital expenditures -4.72 million, giving a free cash flow of 54.20 million.
| Operating Cash Flow | 58.92M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 54.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.73%, with operating and profit margins of 17.64% and 8.10%.
| Gross Margin | 54.73% |
| Operating Margin | 17.64% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 17.64% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.66% |
| Buyback Yield | -37.30% |
| Shareholder Yield | -34.75% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.81% |
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
BKK:MITSIB has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |