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 1,356 - -
Change - -47.24% -49.3% -55.05% -16.33% 76.83% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 1,356 1,356 1,356
Change - -47.24% -49.3% -55.05% -16.33% 76.83% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 16.1x 14.5x 13.2x
PBR 3.89x 2.05x - 0.53x 0.43x 0.74x 0.73x 0.71x
PEG - -0.9x 0x -0x -0x 0.2x 1.3x 1.32x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 3.05x 3.01x 2.9x
EV / Revenue 0x 0x - 0x 0x 3.05x 3.01x 2.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.57x 7.49x 7.02x
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% 3.59% 3.72% 4.07%
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 1.450 1.450 1.450
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.78x - - 3.91% 37.54M
9.03x7.42x8.55x1.05% 23.54B
9.66x4.2x41.94x3.5% 7.82B
7.96x9.01x9.6x4.86% 6.59B
17.7x7.51x12.12x1.46% 6.38B
22.65x3.33x8.35x1.18% 4.31B
8.81x - - 3.67% 2.55B
2.8x - - - 2.26B
Average 11.67x 6.29x 16.11x 2.8% 6.69B
Weighted average by Cap. 10.85x 6.77x 14.52x 2.11%

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