Thailand · Delayed Price · Currency is THB Mitsib Leasing PCL Statistics
Total Valuation
BKK:MITSIB has a market cap or net worth of THB 727.50 million. The enterprise value is 1.55 billion.
| Market Cap | 727.50M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:MITSIB has 1.37 billion shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 69.13% |
| Owned by Institutions (%) | n/a |
| Float | 423.78M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.66.
| EV / Earnings | 28.20 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.22 |
| EV / FCF | 17.66 |
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) | 3.95% |
| 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 -18.46% 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 | -18.46% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 216,557 |
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 | 120.58M |
| 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 |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -4.41M |
| 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 | 18.84% |
| 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 3.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.53% |
| Buyback Yield | -14.99% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 7.54% |
| FCF Yield | 12.04% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |