Company Valuation: Micro Leasing

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,620 4,020 2,038 916.3 766.7 1,402 - -
Change - -47.24% -49.3% -55.05% -16.33% 82.93% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,402 1,402 1,402
Change - -47.24% -49.3% -55.05% -16.33% 82.93% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 16.7x 15x 13.6x
PBR 3.89x 2.05x - 0.53x 0.43x 0.77x 0.75x 0.73x
PEG - -0.9x 0x -0x -0x 0.2x 1.4x 1.36x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 3.16x 3.11x 3x
EV / Revenue 0x 0x - 0x 0x 3.16x 3.11x 3x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.84x 7.75x 7.27x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.08 0.036 - - 0.027 0.052 0.054 0.059
Rate of return 0.98% 0.84% - - 3.29% 3.47% 3.6% 3.93%
EPS 2 0.2 0.07 -0.056 -0.152 0.05 0.09 0.1 0.11
Distribution rate 40% 51.4% - - 54% 57.8% 54% 53.6%
Net sales 1 569.2 706.7 - 760.8 490.1 444 451 467
EBITDA - - - - - - - -
EBIT 1 383.1 415.2 - 339.6 227 179 181 193
Net income 1 187.5 79.14 -52.54 -153.2 46.22 89 92 101
Net Debt - - - - - - - -
Reference price 2 8.150 4.300 2.180 0.980 0.820 1.500 1.500 1.500
Nbr of stocks (in thousands) 9,35,000 9,35,000 9,35,000 9,35,000 9,35,000 9,35,000 - -
Announcement Date 25/02/22 24/02/23 23/02/24 21/02/25 23/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.67x - - 3.47% 4.24Cr
8.9x7.38x8.51x1.07% 2.32TCr
9.56x4.19x41.86x3.53% 774.52Cr
7.95x9.01x9.6x4.87% 657.97Cr
17.59x7.49x12.1x1.47% 633.76Cr
21.02x3.2x8.02x1.27% 399.53Cr
8.74x - - 3.7% 252.53Cr
2.84x - - - 228.76Cr
Average 11.66x 6.25x 16.02x 2.77% 658.95Cr
Weighted average by Cap. 10.58x 6.75x 14.49x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MICRO Stock
  4. Valuation Micro Leasing