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 2,038 916.3 766.7 888.2 - -
Change - -47.24% -49.3% -55.05% -16.33% 15.85% - -
Enterprise Value (EV) 7,620 4,020 2,038 916.3 766.7 888.2 888.2 888.2
Change - -47.24% -49.3% -55.05% -16.33% 15.85% 0% 0%
P/E 40.8x 61.4x -38.9x -6.45x 16.4x 13.6x 13.6x 11.9x
PBR 3.89x 2.05x - 0.53x 0.43x 0.49x 0.48x 0.47x
PEG - -0.9x 0x -0x -0x 0.3x - 0.8x
Capitalization / Revenue 13.4x 5.69x - 1.2x 1.56x 1.93x 1.87x 1.81x
EV / Revenue 0x 0x - 0x 0x 1.93x 1.87x 1.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 4.6x 4.58x 4.53x
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% 4.32% 4.32% 4.42%
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 8.1500 4.3000 2.1800 0.9800 0.8200 0.9500 0.9500 0.9500
Nbr of stocks (in thousands) 935,000 935,000 935,000 935,000 935,000 935,000 - -
Announcement Date 25/2/22 24/2/23 23/2/24 21/2/25 23/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.71x - - 4.27% 26.91M
9.39x7.67x8.89x1.08% 23.47B
9.8x4.16x47.02x3.53% 7.53B
8.5x9.17x9.76x4.58% 7.1B
18.22x7.53x11.96x1.45% 6.47B
28.08x3.8x9.35x0.99% 5.22B
3.01x - - - 2.4B
8.3x - - 3.9% 2.36B
Average 12.38x 6.46x 17.40x 2.83% 6.82B
Weighted average by Cap. 11.84x 6.93x 15.23x 2.08%

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