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 1,449 - -
Change - -47.24% -49.3% -55.05% -16.33% 89.02% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,449 1,449 1,449
Change - -47.24% -49.3% -55.05% -16.33% 89.02% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 12.9x 12.9x 11.9x
PBR 3.89x 2.05x - 0.53x 0.43x 0.79x 0.77x 0.75x
PEG - -0.9x 0x -0x -0x 0x - 1.43x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 3.26x 3.21x 3.1x
EV / Revenue 0x 0x - 0x 0x 3.26x 3.21x 3.1x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.1x 8.01x 7.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.08 0.036 - - 0.027 0.066 0.068 0.073
Rate of return 0.98% 0.84% - - 3.29% 4.26% 4.39% 4.71%
EPS 2 0.2 0.07 -0.056 -0.152 0.05 0.12 0.12 0.13
Distribution rate 40% 51.4% - - 54% 55% 56.7% 56.2%
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 46.22 112 115 124
Net Debt - - - - - - - -
Reference price 2 8.150 4.300 2.180 0.980 0.820 1.550 1.550 1.550
Nbr of stocks (in thousands) 935,000 935,000 935,000 935,000 935,000 935,000 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/21/25 2/23/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.25x - - 4.49% 41.99M
8.73x7.33x8.45x1.09% 22.77B
9.8x4.21x42.06x3.45% 7.93B
7.98x9.1x9.74x4.9% 6.48B
17.56x7.49x12.09x1.47% 6.33B
20.28x3.14x7.86x1.32% 3.85B
8.68x - - 3.72% 2.51B
2.96x - - - 2.4B
Average 11.03x 6.25x 16.04x 2.92% 6.54B
Weighted average by Cap. 10.46x 6.73x 14.69x 2.16%

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