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 1,290 - -
Change - -47.24% -49.3% -55.05% -16.33% 68.29% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,290 1,290 1,290
Change - -47.24% -49.3% -55.05% -16.33% 68.29% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 11.5x 11.5x 10.6x
PBR 3.89x 2.05x - 0.53x 0.43x 0.7x 0.68x 0.66x
PEG - -0.9x 0x -0x -0x 0x - 1.27x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 2.91x 2.86x 2.76x
EV / Revenue 0x 0x - 0x 0x 2.91x 2.86x 2.76x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.21x 7.13x 6.69x
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% 4.78% 4.93% 5.29%
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 1.380 1.380 1.380
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.67x - - 4.71% 38.75M
7.78x7.03x7.95x1.01% 23.64B
11.44x4.17x22.84x3.94% 11.92B
5.33x - - 5.72% 10.9B
10.63x - - 4.63% 10.1B
4.77x - - 7.01% 7.92B
8.59x3.16x28x3.89% 7.88B
15.39x13.7x33.43x1.49% 6.43B
Average 9.45x 7.02x 23.06x 4.05% 9.85B
Weighted average by Cap. 8.76x 6.60x 17.97x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Micro Leasing

Historical PBR trend

Valuation ratios - PBR - Micro Leasing

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Micro Leasing

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Micro Leasing


Year-on-year evolution of the Yield

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