Stock MITSIB MITSIB LEASING
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Financials Mitsib Leasing

Equities

MITSIB

TH9163010001

Corporate Financial Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
0.8 THB -.--% Intraday chart for Mitsib Leasing +8.11% -20.00%
09/05 Mitsib Leasing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
10/04 Mitsib Leasing Public Company Limited Approves Omission of Dividend Payments for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 987.2 714.6 832.9 915.5 787.9
Enterprise Value (EV) 1 1,540 1,387 1,561 1,689 1,845
P/E ratio 13.4 x 27 x 64.3 x 42.6 x 22.5 x
Yield 0.27% 4.62% 1.35% 0.22% -
Capitalization / Revenue 2.1 x 1.46 x 1.5 x 1.85 x 1.15 x
EV / Revenue 3.28 x 2.83 x 2.81 x 3.41 x 2.69 x
EV / EBITDA 13.2 x 14 x 26.2 x 23 x 19.1 x
EV / FCF -28 x 26.2 x -9.57 x -18.1 x -23.2 x
FCF Yield -3.57% 3.81% -10.4% -5.52% -4.3%
Price to Book 1.35 x 0.95 x 1.14 x 1.24 x 1.02 x
Nbr of stocks (in thousands) 7,87,894 7,87,893 7,87,893 7,87,893 7,87,893
Reference price 2 1.253 0.9070 1.057 1.162 1.000
Announcement Date 25/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 479.5 469.5 490.8 555.7 495.1 686.5
EBITDA 1 101.9 116.4 99.45 59.54 73.46 96.76
EBIT 1 96.25 110.5 94.19 52.6 67.69 92
Operating Margin 20.07% 23.53% 19.19% 9.47% 13.67% 13.4%
Earnings before Tax (EBT) 1 70.79 79.59 34.49 19.2 24.21 46
Net income 1 56.77 65.99 25.79 12.95 21.48 35.07
Net margin 11.84% 14.05% 5.25% 2.33% 4.34% 5.11%
EPS 2 0.0961 0.0938 0.0336 0.0164 0.0273 0.0445
Free Cash Flow 1 -40.29 -55.02 52.9 -163.2 -93.24 -79.35
FCF margin -8.4% -11.72% 10.78% -29.36% -18.83% -11.56%
FCF Conversion (EBITDA) - - 53.19% - - -
FCF Conversion (Net income) - - 205.14% - - -
Dividend per Share 2 0.0880 0.003400 0.0419 0.0143 0.002600 -
Announcement Date 10/06/19 25/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 823 553 673 729 773 1,057
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.082 x 4.748 x 6.765 x 12.24 x 10.52 x 10.92 x
Free Cash Flow 1 -40.3 -55 52.9 -163 -93.2 -79.3
ROE (net income / shareholders' equity) 19.9% 12.7% 3.49% 1.75% 2.93% 4.64%
ROA (Net income/ Total Assets) 5.63% 5.5% 4.18% 2.16% 2.68% 3.31%
Assets 1 1,008 1,201 616.5 600.8 802.9 1,061
Book Value Per Share 2 0.5300 0.9300 0.9500 0.9200 0.9400 0.9800
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.1000 0.0400 0.0300
Capex 1 5.9 8.85 6.61 2.52 1.48 2.52
Capex / Sales 1.23% 1.89% 1.35% 0.45% 0.3% 0.37%
Announcement Date 10/06/19 25/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Leasing

1st Jan change Capi.
MITSIB LEASING Stock Mitsib Leasing
-20.00% 2.98Cr
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+82.44% 845.27Cr
BOC AVIATION LIMITED Stock BOC Aviation Limited
-2.85% 514.73Cr
GATX CORPORATION Stock GATX Corporation
+14.76% 490.83Cr
TOKYO CENTURY CORPORATION Stock Tokyo Century Corporation
-5.01% 451.76Cr
QNB FINANS FINANSAL KIRALAMA Stock QNB Finans Finansal Kiralama
+18.33% 378.71Cr
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. Stock China Development Bank Financial Leasing Co., Ltd.
+59.71% 358.89Cr
FUYO GENERAL LEASE CO., LTD. Stock Fuyo General Lease Co., Ltd.
+1.43% 237.52Cr
MIZUHO LEASING COMPANY, LIMITED Stock Mizuho Leasing Company, Limited
+9.81% 164.38Cr
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED Stock Genertec Universal Medical Group Company Limited
-1.11% 107.39Cr
Commercial Leasing
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