Micro Leasing Public Company Limited

Micro Leasing Public Company Limited

1.42
THB
+0.02
(+1.43%)
0.12EPS
9.60P/E
897.60MMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Micro Leasing Public Company Limited carries a market capitalization of 897.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap897.60M
Enterprise Value1.65B

Important Dates

Micro Leasing Public Company Limited's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Micro Leasing Public Company Limited has 935.00M shares outstanding.

Shares Outstanding935.00M

Valuation Ratios

As of June 30, 2026, Micro Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 9.60. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.49.

PE Ratio9.60
PS Ratio1.67
PB Ratio0.49
P/TBV Ratio0.49

Enterprise Valuation

As of June 30, 2026, Micro Leasing Public Company Limited trades at an EV/EBITDA multiple of 13.26 - 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 3.15 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 15.59 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 1.65B versus a market cap of 897.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.15
EV / EBITDA13.26
EV / EBIT15.59

Financial Position

As of June 30, 2026, Micro Leasing Public Company Limited maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.95
Quick Ratio2.91
Debt / Equity52.45
Debt / EBITDA8.86

Financial Efficiency

Over the twelve months ended June 30, 2026, Micro Leasing Public Company Limited posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.53 - 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 2.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.22, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.12
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)2.22

Taxes

THB

Over the twelve months ended June 30, 2026, Micro Leasing Public Company Limited recorded 21.19M in income tax expense. That works out to an effective tax rate of 16.74, 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 126.58M, leaving 91.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.19M
Effective Tax Rate16.74

Stock Price Statistics

THB

As of the close on October 22, 2026, Micro Leasing Public Company Limited's stock has gained approximately 54.35% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.07.

52-Week Price Change54.35%
50-Day Moving Average1.39
200-Day Moving Average1.07

Income Statement

THB

Over the twelve months ended June 30, 2026, Micro Leasing Public Company Limited generated 524.80M in revenue and converted that into 91.50M in net income, yielding earnings per share of 0.12. EBITDA reached 124.77M, while operating income came in at 101.26M.

Revenue524.80M
Gross Profit439.66M
Operating Income101.26M
Pretax Income126.58M
Net Income91.50M
EBITDA124.77M
EBIT106.16M
Earnings Per Share (EPS)0.12

Balance Sheet

THB

As of June 30, 2026, Micro Leasing Public Company Limited holds 633.34M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 462.38M. Total book value stands at 1.82B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents633.34M
Total Debt1.11B
Net Debt462.38M
Equity (Book Value)1.82B
Book Value Per Share1.95
Working Capital1.04B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-31.52M

Margins

Over the twelve months ended June 30, 2026, Micro Leasing Public Company Limited posted a gross margin of 83.78, reflecting its pricing power and cost economics. The operating margin of 19.30 and net profit margin of 17.44 provide insight into operational efficiency.

Gross Margin83.78
Operating Margin19.30
Pretax Margin24.12
Profit Margin17.44
EBITDA Margin23.77

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Micro Leasing Public Company Limited paid dividends of 0.03 per share. The dividend payout ratio of 21.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.03
Payout Ratio21.16

Scores

As of June 30, 2026, Micro Leasing Public Company Limited has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28