Mitsib Leasing Public Co., Ltd.(TH:MITSIB)
฿0.61-0.01 (-1.61%)
TH:MITSIB
Mitsib Leasing Public Co., Ltd. financials statements
฿0.61
At close:-0.01 (-1.61%)
Mitsib Leasing Public Co., Ltd. (MITSIB) Ratios
Mitsib Leasing Public Co., Ltd. Ratios
TH:MITSIB's free cash flow for Q2 2026 was ฿157.78M. For the 2026 fiscal year, TH:MITSIB's free cash flow was decreased by ฿-840.00K and operating cash flow was ฿158.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.42 | 1.12 | 1.63 | 1.64 |
| Quick Ratio | 1.34 | 1.36 | 1.05 | 1.55 | 1.57 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.06 | 0.16 |
| Solvency Ratio | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | -0.15 | -0.27 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.16 | -0.28 | 0.01 | 0.02 |
| Net Current Asset Value | ฿ 166.00M | ฿ 104.05M | ฿ -171.67M | ฿ -1.06M | ฿ -81.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.57 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 0.69 | 0.71 | 1.40 | 1.09 | 1.10 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.58 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.26 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.73 | 1.75 | 2.45 | 2.15 | 2.16 |
| Debt Service Coverage Ratio | -0.29 | 0.11 | 0.11 | 0.13 | 0.13 |
| Interest Coverage Ratio | -4.50 | 1.45 | 2.00 | 4.06 | 3.30 |
| Debt to Market Cap | 1.04 | 1.24 | 1.35 | 0.86 | 0.99 |
| Interest Debt Per Share | 0.65 | 0.93 | 1.38 | 1.01 | 1.06 |
| Net Debt to EBITDA | -4.01 | 9.23 | 10.13 | 10.87 | 11.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.55% | 41.38% | 42.17% | 43.02% | 34.32% |
| EBIT Margin | -71.24% | 10.15% | 14.57% | 13.88% | 9.76% |
| EBITDA Margin | -66.98% | 11.89% | 16.51% | 17.19% | 12.68% |
| Operating Profit Margin | -71.24% | 10.15% | 14.57% | 32.40% | 19.38% |
| Pretax Profit Margin | 22.46% | 3.16% | 7.29% | 5.85% | 3.81% |
| Net Profit Margin | 17.96% | 1.58% | 5.55% | 5.19% | 2.57% |
| Continuous Operations Profit Margin | 17.96% | 1.58% | 5.55% | 5.25% | 2.64% |
| Net Income Per EBT | 79.96% | 50.00% | 76.23% | 88.72% | 67.48% |
| EBT Per EBIT | -31.54% | 31.13% | 50.01% | 18.05% | 19.65% |
| Return on Assets (ROA) | 2.58% | 0.57% | 1.86% | 1.35% | 0.82% |
| Return on Equity (ROE) | 4.47% | 1.00% | 4.54% | 2.91% | 1.78% |
| Return on Capital Employed (ROCE) | -15.95% | 5.56% | 8.82% | 12.57% | 8.82% |
| Return on Invested Capital (ROIC) | -8.34% | 1.88% | 3.78% | 7.69% | 4.29% |
| Return on Tangible Assets | 2.59% | 0.58% | 1.86% | 1.36% | 0.82% |
| Earnings Yield | 6.77% | 1.78% | 4.41% | 2.32% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.81 | 0.75 | 1.03 | 0.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 7.18 | 10.77 | 6.70 | 6.06 | 10.51 |
| Fixed Asset Turnover | 20.28 | 42.80 | 59.98 | 24.42 | 17.96 |
| Asset Turnover | 0.14 | 0.36 | 0.33 | 0.26 | 0.32 |
| Working Capital Turnover Ratio | 1.02 | 3.84 | 2.95 | 1.32 | 2.27 |
| Cash Conversion Cycle | 1151.07 | 482.51 | 541.04 | 415.74 | 495.09 |
| Days of Sales Outstanding | 1100.26 | 448.62 | 486.56 | 355.48 | 460.35 |
| Days of Inventory Outstanding | 50.81 | 33.89 | 54.48 | 60.26 | 34.74 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1151.07 | 482.51 | 541.04 | 415.74 | 495.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.11 | -0.28 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.12 | -0.29 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | -15.22 | -26.55 | 0.30 | 0.27 |
| Capital Expenditure Coverage Ratio | 9.99 | -15.22 | -35.14 | 1.36 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.13 | -0.21 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.14 | -0.36 | 0.01 | 0.02 |
| Free Cash Flow Yield | 4.88% | -16.83% | -29.24% | 0.13% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.75 | 56.45 | 22.71 | 43.08 | 62.20 |
| Price-to-Sales (P/S) Ratio | 2.65 | 0.89 | 1.26 | 2.24 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.57 | 1.03 | 1.25 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.50 | -5.94 | -3.42 | 789.18 | 119.53 |
| Price-to-Operating Cash Flow Ratio | 18.45 | -6.33 | -3.52 | 209.52 | 82.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.79 | 0.35 | 0.74 | -1.21 |
| Enterprise Value Multiple | -7.97 | 16.72 | 17.76 | 23.89 | 23.97 |
| Enterprise Value | 1.63B | 1.51B | 1.85B | 1.70B | 1.53B |
| EV to EBITDA | -7.97 | 16.72 | 17.76 | 23.89 | 23.97 |
| EV to Sales | 5.34 | 1.99 | 2.93 | 4.11 | 3.04 |
| EV to Free Cash Flow | 41.25 | -13.27 | -7.96 | 1447.69 | 227.88 |
| EV to Operating Cash Flow | 37.12 | -14.14 | -8.19 | 384.34 | 157.93 |
| Tangible Book Value Per Share | 0.89 | 1.23 | 0.94 | 0.89 | 0.92 |
| Shareholders’ Equity Per Share | 0.89 | 1.24 | 0.95 | 0.89 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.50 | 0.24 | 0.11 | 0.33 |
| Revenue Per Share | 0.22 | 0.79 | 0.77 | 0.50 | 0.64 |
| Net Income Per Share | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 |
| Tax Burden | 0.80 | 0.50 | 0.76 | 0.89 | 0.67 |
| Interest Burden | -0.32 | 0.31 | 0.50 | 0.42 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.26 | 0.25 | 0.27 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | -4.44 | -6.45 | 0.21 | 0.75 |
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