Mida Assets PCL Statistics

Total Valuation

Mida Assets PCL has a market cap or net worth of THB 626.02 million. The enterprise value is 7.33 billion.

Market Cap	626.02M
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mida Assets PCL has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.80%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.06, with an EV/FCF ratio of -9.97.

EV / Earnings	-38.65
EV / Sales	3.62
EV / EBITDA	38.06
EV / EBIT	136.11
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.16.

Current Ratio	1.10
Quick Ratio	0.30
Debt / Equity	1.16
Debt / EBITDA	28.55
Debt / FCF	-7.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.01M
Profits Per Employee	-94,289
Employee Count	2,011
Asset Turnover	0.18
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.25, so Mida Assets PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.86%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	1,225,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mida Assets PCL had revenue of THB 2.02 billion and -189.61 million in losses. Loss per share was -0.08.

Revenue	2.02B
Gross Profit	1.21B
Operating Income	53.84M
Pretax Income	-208.93M
Net Income	-189.61M
EBITDA	172.41M
EBIT	53.84M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 128.29 million in cash and 5.50 billion in debt, giving a net cash position of -5.37 billion or -2.14 per share.

Cash & Cash Equivalents	128.29M
Total Debt	5.50B
Net Cash	-5.37B
Net Cash Per Share	-2.14
Equity (Book Value)	4.75B
Book Value Per Share	1.37
Working Capital	460.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.85 million and capital expenditures -428.91 million, giving a free cash flow of -734.76 million.

Operating Cash Flow	-305.85M
Capital Expenditures	-428.91M
Free Cash Flow	-734.76M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 59.57%, with operating and profit margins of 2.66% and -9.37%.

Gross Margin	59.57%
Operating Margin	2.66%
Pretax Margin	-10.32%
Profit Margin	-9.37%
EBITDA Margin	8.52%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

Mida Assets PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.29%
FCF Yield	-117.37%

Stock Splits

The last stock split was on March 18, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 18, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Mida Assets PCL has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a