Lease IT Public Co. Ltd.

As of June 30, 2026, Lease IT Public Co. Ltd. carries a market capitalization of 372.06M, placing it among publicly traded companies globally. Its enterprise value stands at 752.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lease IT Public Co. Ltd. has 442.93M shares outstanding.

As of June 30, 2026, Lease IT Public Co. Ltd. trades at a trailing price-to-earnings ratio of 47.90. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Lease IT Public Co. Ltd. trades at an EV/EBITDA multiple of 12.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 752.74M versus a market cap of 372.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lease IT Public Co. Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lease IT Public Co. Ltd. posted a return on equity (ROE) of 1.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.77, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Lease IT Public Co. Ltd. recorded 5.04M in income tax expense. That works out to an effective tax rate of 39.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.80M, leaving 7.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lease IT Public Co. Ltd.'s stock has gained approximately 18.03% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, Lease IT Public Co. Ltd. generated 184.20M in revenue and converted that into 7.77M in net income, yielding earnings per share of 0.02. EBITDA reached 61.75M, while operating income came in at 6.07M.

As of June 30, 2026, Lease IT Public Co. Ltd. holds 86.66M in cash and equivalents against 467.34M in total debt, resulting in a net debt position of 374.38M. Total book value stands at 556.96M, with working capital of 573.34M providing operational flexibility.

Lease IT Public Co. Ltd. produced -1.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.74M in capital expenditures, free cash flow totaled -7.60M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Lease IT Public Co. Ltd. posted a gross margin of 62.43, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 4.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.22, meaning Lease IT Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lease IT Public Co. Ltd.'s most recent stock split took place on December 24, 2021 with a 251:382 split ratio.

As of June 30, 2026, Lease IT Public Co. Ltd. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.