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 2,038 916.3 766.7 935 - -
Change - -47.24% -49.3% -55.05% -16.33% 21.95% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 935 935 935
Change - -47.24% -49.3% -55.05% -16.33% 21.95% 0% 0%
P/E Ratio 40.8x 61.4x -38.9x -6.45x 16.4x 14.3x 14.3x 12.5x
PBR 3.89x 2.05x - 0.53x 0.43x 0.51x 0.51x 0.5x
PEG - -0.9x 0x -0x -0x 0.4x - 0.9x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 2.03x 1.96x 1.9x
EV / Revenue 0x 0x - 0x 0x 2.03x 1.96x 1.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 4.84x 4.82x 4.77x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.08 0.036 - - 0.027 0.041 0.041 0.042
Rate of return 0.98% 0.84% - - 3.29% 4.1% 4.1% 4.2%
EPS 2 0.2 0.07 -0.056 -0.152 0.05 0.07 0.07 0.08
Distribution rate 40% 51.4% - - 54% 58.6% 58.6% 52.5%
Net sales 1 569.2 706.7 - 760.8 490.1 461 476 492
EBITDA - - - - - - - -
EBIT 1 383.1 415.2 - 339.6 227 193 194 196
Net income 1 187.5 79.14 -52.54 -153.2 46.22 69 70 71
Net Debt - - - - - - - -
Reference price 2 8.150 4.300 2.180 0.980 0.820 1.000 1.000 1.000
Nbr of stocks (in thousands) 935,000 935,000 935,000 935,000 935,000 935,000 - -
Announcement Date 25/02/22 24/02/23 23/02/24 21/02/25 23/02/26 - - -
1THB in Million2THB
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.29x - - 4.1% 28.75M
8.93x7.53x8.73x1.14% 22.31B
11.52x4.2x45.47x2.94% 7.39B
8.38x9.13x9.72x4.64% 7B
17.58x7.43x11.81x1.5% 6.24B
27.54x3.75x9.24x1.01% 5.12B
3.15x - - - 2.53B
21.6x - - 3.66% 2.43B
Average 14.12x 6.41x 16.99x 2.71% 6.63B
Weighted average by Cap. 12.34x 6.84x 14.98x 2.04%

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
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