Thailand · Delayed Price · Currency is THB Mitsib Leasing PCL Statistics
Total Valuation
BKK:MITSIB has a market cap or net worth of THB 864.76 million. The enterprise value is 1.53 billion.
| Market Cap | 864.76M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:MITSIB has 1.37 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 423.19M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 5.05.
| EV / Earnings | 25.64 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.56 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 2.39 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BKK:MITSIB has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.05, so BKK:MITSIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,442,361 |
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 607.87 million and earned 59.64 million in profits. Earnings per share was 0.04.
| Revenue | 607.87M |
| Gross Profit | 351.80M |
| Operating Income | 121.70M |
| Pretax Income | 75.76M |
| Net Income | 59.64M |
| EBITDA | 125.06M |
| EBIT | 121.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 59.37 million in cash and 723.71 million in debt, with a net cash position of -664.34 million or -0.48 per share.
| Cash & Cash Equivalents | 59.37M |
| Total Debt | 723.71M |
| Net Cash | -664.34M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.90 |
| Working Capital | 276.95M |
Cash Flow
In the last 12 months, operating cash flow was 306.71 million and capital expenditures -3.83 million, giving a free cash flow of 302.88 million.
| Operating Cash Flow | 306.71M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | -189.18M |
| Free Cash Flow | 302.88M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 57.87%, with operating and profit margins of 20.02% and 9.81%.
| Gross Margin | 57.87% |
| Operating Margin | 20.02% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.81% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 20.02% |
| FCF Margin | 49.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.03% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.90% |
| FCF Yield | 35.02% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |