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Companies Financials MITSIBM.BK
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MITSIBM.BK SET (Bangkok) Corporate Financial Services

Mitsibm.Bk

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Mcap
P/E
EV / Rev
Div yield
3,85 %
Op margin
19,9 %
ROE
4,5 %
Net margin
9,3 %
Debt / equity
0,69
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

MITSIBM.BK operates in the banking sector, providing financial services and generating revenue primarily through interest income and fee-based services.

Business. MITSIBM.BK operates in the banking sector, providing financial services and generating revenue primarily through interest income and fee-based services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryCorporate Financial Services
ActivityBanking
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MITSIBM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MITSIBM.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MITSIBM.BK operates in the banking sector, providing financial services and generating revenue primarily through interest income and fee-based services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryCorporate Financial Services
    ActivityBanking
    AI synthesis
    GENERATED

    MITSIBM.BK maintains a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.4, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 42,798,370 THB, which is lower than the operating cash flow of 91,968,750 THB, indicating some capital expenditure activity.

    Profitability metrics show a return on equity (ROE) of 4.47% and a return on assets (ROA) of 2.58%. These figures are below the industry median for ROE and ROA, suggesting that MITSIBM.BK is underperforming in terms of capital efficiency and asset utilization. The company's net income of 54,856,690 THB is derived from an operating income of 116,979,830 THB, with a gross profit of 297,616,020 THB.

    Geographically and segment-wise, MITSIBM.BK's revenue concentration is not disclosed in the available data. However, the company's exposure to regional economic conditions and specific customer segments remains a potential risk factor. The lack of detailed segment reporting limits the ability to assess diversification and risk exposure accurately.

    The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue of 589,129,890 THB indicates a stable but non-explosive growth pattern. The absence of a clear growth strategy or significant capital expenditure plans suggests a conservative approach to expansion.

    Risk factors include a medium liquidity risk, as the company's cash and equivalents of 29,608,490 THB are insufficient to cover total debt of 849,011,030 THB. The dilution risk is assessed as low, with no near-term pressure expected, and the company's capital structure does not indicate significant dilution potential. The risk assessment also highlights a key flag: net cash is negative after subtracting total debt, which could impact the company's ability to meet long-term obligations.

    Recent events and filings do not provide specific details on strategic initiatives or regulatory changes affecting MITSIBM.BK. The company's financial disclosures are consistent with standard banking practices, but there is no indication of recent material events that would significantly alter its risk profile.

    Key takeaways
    • MITSIBM.BK has a moderate debt-to-equity ratio of 0.69, indicating a balanced capital structure.
    • The company's ROE of 4.47% and ROA of 2.58% are below industry medians, suggesting underperformance in capital efficiency.
    • Liquidity is rated as medium, with a current ratio of 1.4 and insufficient cash to cover total debt.
    • Growth appears to be stable but not aggressive, with no specific numeric deltas provided for the current or next fiscal year.
    • Dilution risk is low, with no near-term pressure expected.
    • The company's financial disclosures do not indicate recent material events affecting its risk profile.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.23B
    Net cash
    -$819.4M
    Current ratio
    1.4
    Debt / equity
    0.7
    ROA
    2.6%
    ROE
    4.5%
    Cash conversion
    168.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,9 %Below median
    Net Margin9,3 %Below median
    ROE4,5 %Below median
    Capex / Rev-0,8 %Above median
    D/E0,69Above median
    Cash Conv1,68Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MITSIBM.BK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MITSIBM.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage