Mitsib Leasing PCL (BKK:MITSIB) FCF Margin % : 12.74% (As of Dec. 2024)

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What is Mitsib Leasing PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsib Leasing PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿22.4 Mil. Mitsib Leasing PCL's Revenue for the three months ended in Dec. 2024 was ฿176.0 Mil. Therefore, Mitsib Leasing PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 12.74%.

As of today, Mitsib Leasing PCL's current FCF Yield % is -16.54%.

The historical rank and industry rank for Mitsib Leasing PCL's FCF Margin % or its related term are showing as below:

BKK:MITSIB' s FCF Margin % Range Over the Past 10 Years
Min: -39.84 Med: -15.05 Max: 1.33
Current: -14.97

During the past 11 years, the highest FCF Margin % of Mitsib Leasing PCL was 1.33%. The lowest was -39.84%. And the median was -15.05%.

BKK:MITSIB's FCF Margin % is ranked worse than
88.02% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs BKK:MITSIB: -14.97

Mitsib Leasing PCL FCF Margin % Historical Data

The historical data trend for Mitsib Leasing PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mitsib Leasing PCL FCF Margin % Chart

Mitsib Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-15.13

1.33

0.26

-36.85

-14.97

Mitsib Leasing PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-41.70	1.92	-26.22	-41.80	12.74

Competitive Comparison of Mitsib Leasing PCL's FCF Margin %

For the Auto & Truck Dealerships subindustry, Mitsib Leasing PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsib Leasing PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mitsib Leasing PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsib Leasing PCL's FCF Margin % falls into.

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Mitsib Leasing PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mitsib Leasing PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-113.548	/	758.354
	=	-14.97 %

Mitsib Leasing PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	22.429	/	176.016
	=	12.74 %

Mitsib Leasing PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mitsib Leasing PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitsib Leasing PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mitsib Leasing PCL (BKK:MITSIB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MITSIB-R:Thailand

Address

No. 895-6 Moo 5, Srinakarin Road, Samrong Nuea, Mueang Samutprakan, Samut Prakan, Bangkok, THA, 10270

Website

https://www.mitsibleasing.com

Mitsib Leasing PCL is engaged in providing finance services in hire-purchase and factoring. The principal activities of the group are the sale of cars and providing maintenance services for public transportation and providing finance services to retail customers. The company has four segments: Sale of cars, Factoring, Purchase, and Other Lending. The company derives the majority of its revenue from the sale of cars segment.

Mitsib Leasing PCL Headlines

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