Mitsib Leasing PCL Statistics

Total Valuation

BKK:MITSIB has a market cap or net worth of THB 741.22 million. The enterprise value is 1.57 billion.

Market Cap	741.22M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:MITSIB has 1.37 billion shares outstanding. The number of shares has increased by 51.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+51.51%
Shares Change (QoQ)	+55.84%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	n/a
Float	481.09M

Valuation Ratios

The trailing PE ratio is 53.78.

PE Ratio	53.78
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -14.46.

EV / Earnings	131.29
EV / Sales	1.91
EV / EBITDA	17.45
EV / EBIT	20.43
EV / FCF	-14.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.71
Debt / EBITDA	9.40
Debt / FCF	-7.79
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.18, so BKK:MITSIB's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-25.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.70
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	252,328

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 825.33 million and earned 11.99 million in profits. Earnings per share was 0.01.

Revenue	825.33M
Gross Profit	380.77M
Operating Income	77.00M
Pretax Income	23.97M
Net Income	11.99M
EBITDA	80.97M
EBIT	77.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 847.42 million in debt, giving a net cash position of -832.27 million or -0.61 per share.

Cash & Cash Equivalents	15.15M
Total Debt	847.42M
Net Cash	-832.27M
Net Cash Per Share	-0.61
Equity (Book Value)	1.19B
Book Value Per Share	0.87
Working Capital	295.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.55 million and capital expenditures -2.26 million, giving a free cash flow of -108.81 million.

Operating Cash Flow	-106.55M
Capital Expenditures	-2.26M
Free Cash Flow	-108.81M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 9.33% and 1.45%.

Gross Margin	46.14%
Operating Margin	9.33%
Pretax Margin	2.90%
Profit Margin	1.45%
EBITDA Margin	9.81%
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.02
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.51%
Shareholder Yield	-48.73%
Earnings Yield	1.62%
FCF Yield	-14.68%

Dividend Details

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a