Mitsib Leasing Public Co., Ltd. (MITSIB) Stock Statistics & Valuation Metrics
Total Valuation
Mitsib Leasing Public Co., Ltd. has a market cap or net worth of THB 837.31M. The enterprise value is THB 1.41B.
- Market Cap
- THB 837.31M
- Enterprise Value
- THB 1.41B
Share Statistics
Mitsib Leasing Public Co., Ltd. has 1,372,638,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,372,638,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mitsib Leasing Public Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -8.34%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -8.34%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 2.59M
- Profits Per Employee
- 464.89K
- Employee Count
- 118
- Asset Turnover
- 0.14
- Inventory Turnover
- 7.18
Valuation Ratios
The current PE Ratio of Mitsib Leasing Public Co., Ltd. is 14.19. Mitsib Leasing Public Co., Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 14.19
- PS Ratio
- 1.81
- PB Ratio
- 0.67
- Price to FCF
- 3.00
- Price to Operating Cash Flow
- 2.91
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Mitsib Leasing Public Co., Ltd. had revenue of 305.41M and earned 54.86M in profits. Earnings per share was 0.04.
- Revenue
- 305.41M
- Gross Profit
- 13.89M
- Operating Income
- -217.56M
- Pretax Income
- 68.61M
- Net Income
- 54.86M
- EBITDA
- -204.57M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 282.56M and capital expenditures -3.83M, giving a free cash flow of 278.73M billion.
- Operating Cash Flow
- 282.56M
- Free Cash Flow
- 278.73M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Mitsib Leasing Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.28%
- Dividend Per Share
- ―
- Dividend Yield
- 3.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.29%
- Earnings Yield
- 7.26%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 12.96%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.47
- Average Volume (3m)
- 578.91K
Important Dates
Mitsib Leasing Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Mitsib Leasing Public Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 69.21%
- Current Ratio
- 1.40
- Quick Ratio
- 1.34
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- -4.01
- Interest Coverage Ratio
- -4.50
Taxes
In the past 12 months, Mitsib Leasing Public Co., Ltd. has paid 13.75M in taxes.
- Income Tax
- 13.75M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mitsib Leasing Public Co., Ltd. EV to EBITDA ratio is 44.48, with an EV/FCF ratio of 5.39.
- EV to Sales
- 3.25
- EV to EBITDA
- 44.48
- EV to Free Cash Flow
- 5.39
- EV to Operating Cash Flow
- 5.31
Balance Sheet
Mitsib Leasing Public Co., Ltd. has THB 59.37M in cash and marketable securities with THB 723.71M in debt, giving a net cash position of -THB 664.34M billion.
- Cash & Marketable Securities
- THB 59.37M
- Total Debt
- THB 723.71M
- Net Cash
- -THB 664.34M
- Net Cash Per Share
- -THB 0.48
- Tangible Book Value Per Share
- THB 0.91
Margins
Gross margin is 44.60%, with operating margin of 0.57%, and net profit margin of 12.90%.
- Gross Margin
- 44.60%
- Operating Margin
- 0.57%
- Pretax Margin
- 16.39%
- Net Profit Margin
- 12.90%
- EBITDA Margin
- 7.30%
- EBIT Margin
- 4.54%
Analyst Forecast
The average price target for Mitsib Leasing Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.29%
- EPS Growth Forecast
- 81.59%
