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 1,496 - -
Change - -47.24% -49.3% -55.05% -16.33% 95.12% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,496 1,496 1,496
Change - -47.24% -49.3% -55.05% -16.33% 95.12% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 17.8x 16x 14.5x
PBR 3.89x 2.05x - 0.53x 0.43x 0.82x 0.8x 0.78x
PEG - -0.9x 0x -0x -0x 0.2x 1.4x 1.45x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 3.37x 3.32x 3.2x
EV / Revenue 0x 0x - 0x 0x 3.37x 3.32x 3.2x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.36x 8.27x 7.75x
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% 3.25% 3.38% 3.69%
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 1.600 1.600 1.600
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.($)
17.78x - - 3.25% 44.75M
8.93x7.39x8.52x1.06% 23.3B
10.29x4.21x44.87x3.37% 8.05B
8.26x9.1x9.69x4.68% 6.85B
17.53x7.48x12.08x1.48% 6.32B
23.69x3.43x8.45x1.17% 4.39B
8.91x - - 3.63% 2.57B
2.84x - - - 2.29B
Average 12.28x 6.32x 16.72x 2.66% 6.73B
Weighted average by Cap. 11.01x 6.76x 15.12x 2.09%

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