Financials Lease IT

Equities

LIT

TH5252010001

Corporate Financial Services

End-of-day quote Thailand S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
1.16 THB 0.00% Intraday chart for Lease IT -0.85% +14.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,258 1,005 770.6 531.5 810.6 447.4
Enterprise Value (EV) 1 2,531 2,321 2,158 1,574 1,188 713.7
P/E ratio 10 x 10.6 x 10.9 x -5.57 x -7.96 x -3.8 x
Yield 5.79% 5.29% 5.17% - - -
Capitalization / Revenue 4.12 x 3.84 x 3.16 x -27.6 x -26 x -10.3 x
EV / Revenue 8.29 x 8.85 x 8.86 x -81.8 x -38.1 x -16.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.14 x 0.89 x 0.72 x 0.57 x 0.73 x 0.45 x
Nbr of stocks (in thousands) 220,719 221,449 221,449 221,449 442,931 442,931
Reference price 2 5.700 4.540 3.480 2.400 1.830 1.010
Announcement Date 18/02/19 25/02/20 24/02/21 23/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 305.3 262.1 243.7 -19.25 -31.2 -43.51
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 191.9 131.4 118.1 -119.2 -123.5 -130
Net income 1 148.8 103.1 71.24 -95.49 -100 -117.6
Net margin 48.75% 39.33% 29.23% 496.17% 320.65% 270.3%
EPS 2 0.5700 0.4300 0.3200 -0.4312 -0.2300 -0.2655
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3300 0.2400 0.1800 - - -
Announcement Date 18/02/19 25/02/20 24/02/21 23/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,273 1,315 1,388 1,042 377 266
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.1% 9.24% 6.45% -9.48% -9.77% -11.2%
ROA (Net income/ Total Assets) 5.94% 3.32% 2.3% -3.98% -4.79% -6.83%
Assets 1 2,505 3,107 3,098 2,401 2,087 1,721
Book Value Per Share 2 4.980 5.110 4.850 4.240 2.500 2.240
Cash Flow per Share 2 0.4800 1.070 0.2100 0.3200 1.060 0.2000
Capex 1 12.6 18 0.88 0.32 0.01 0.16
Capex / Sales 4.12% 6.88% 0.36% -1.65% -0.03% -0.36%
Announcement Date 18/02/19 25/02/20 24/02/21 23/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates