Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Statistics

Total Valuation

BKK:MITSIB has a market cap or net worth of THB 754.95 million. The enterprise value is 1.53 billion.

Market Cap	754.95M
Enterprise Value	1.53B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:MITSIB has 1.37 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	n/a
Float	423.19M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.08
EV / Sales	2.48
EV / EBITDA	11.55
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	8.54

Taxes

In the past 12 months, BKK:MITSIB has paid 15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.02, so BKK:MITSIB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.85%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	110,547

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 618.19 million and earned 58.77 million in profits. Earnings per share was 0.04.

Revenue	618.19M
Gross Profit	351.82M
Operating Income	122.08M
Pretax Income	73.88M
Net Income	58.77M
EBITDA	123.16M
EBIT	122.08M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 51.65 million in cash and 829.33 million in debt, with a net cash position of -777.68 million or -0.57 per share.

Cash & Cash Equivalents	51.65M
Total Debt	829.33M
Net Cash	-777.68M
Net Cash Per Share	-0.57
Equity (Book Value)	1.24B
Book Value Per Share	0.90
Working Capital	82.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.91%, with operating and profit margins of 19.75% and 9.51%.

Gross Margin	56.91%
Operating Margin	19.75%
Pretax Margin	11.95%
Profit Margin	9.51%
EBITDA Margin	19.92%
EBIT Margin	19.75%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.56%
Shareholder Yield	3.14%
Earnings Yield	7.78%
FCF Yield	n/a

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	3