Micro Leasing Public Company Limited

Total Valuation

Micro Leasing Public Company Limited carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Micro Leasing Public Company Limited currently has 935.00M shares outstanding.

Valuation Ratios

Micro Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Micro Leasing Public Company Limited trades at an EV/EBITDA multiple of 30.77 and an EV/FCF ratio of 3.12. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.26 provides insight into valuation relative to core operating earnings.

Financial Position

Micro Leasing Public Company Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Micro Leasing Public Company Limited posts a return on equity of 2.70 and a return on invested capital of 1.12.

Taxes

Over the trailing twelve months, Micro Leasing Public Company Limited has paid 6.70M in income taxes, reflecting an effective tax rate of 12.30.

Stock Price Statistics

Micro Leasing Public Company Limited's stock has gained approximately 36.90476% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.89.

Income Statement

Over the trailing twelve months, Micro Leasing Public Company Limited generated 431.70M in revenue and converted that into 36.78M in net income, yielding earnings per share of 0.05. EBITDA reached 58.35M, while operating income came in at 48.19M.

Balance Sheet

Micro Leasing Public Company Limited holds 519.56M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 726.79M. Total book value stands at 1.38B, with working capital of 819.19M providing operational flexibility.

Cash Flow

Micro Leasing Public Company Limited produced 544.73M in operating cash flow over the past twelve months. After subtracting -30.18M in capital expenditures, free cash flow totaled 514.54M - equivalent to 0.54 per share.

Margins

Micro Leasing Public Company Limited operates with a gross margin of 81.23, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 8.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Micro Leasing Public Company Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.