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 1,468 - -
Change - -47.24% -49.3% -55.05% -16.33% 91.46% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,468 1,468 1,468
Change - -47.24% -49.3% -55.05% -16.33% 91.46% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 22.4x 22.4x 19.6x
PBR 3.89x 2.05x - 0.53x 0.43x 0.81x 0.79x 0.78x
PEG - -0.9x 0x -0x -0x 0.6x - 1.4x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 3.18x 3.08x 2.98x
EV / Revenue 0x 0x - 0x 0x 3.18x 3.08x 2.98x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.61x 7.57x 7.49x
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% 2.61% 2.61% 2.68%
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 1.570 1.570 1.570
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.43x - - 2.61% 43.67M
9.48x7.68x8.95x1.01% 23.87B
10.62x4.24x45.16x3.26% 8.09B
8.34x9.07x9.65x4.66% 6.94B
18.35x7.51x11.92x1.44% 6.52B
26.12x3.63x8.94x1.06% 4.85B
8.86x - - 3.65% 2.49B
2.93x - - - 2.35B
Average 13.39x 6.43x 16.93x 2.53% 6.89B
Weighted average by Cap. 11.72x 6.91x 15.26x 2.02%

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