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 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.($)
21.86x - - 2.68% 42.84M
9.05x7.43x8.64x1.05% 23.61B
10.31x4.22x44.89x3.36% 8.06B
8.54x9.17x9.76x4.53% 7.11B
18.16x7.55x12.96x1.45% 6.45B
23.44x3.41x8.4x1.19% 4.35B
8.86x - - 3.65% 2.56B
2.89x - - - 2.32B
Average 12.89x 6.35x 16.93x 2.56% 6.81B
Weighted average by Cap. 11.14x 6.82x 15.23x 2.07%

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