Mida Assets PCL (BKK:MIDA)

Mida Assets PCL Statistics

Total Valuation

Mida Assets PCL has a market cap or net worth of THB 550.90 million. The enterprise value is 7.52 billion.

Market Cap	550.90M
Enterprise Value	7.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	63.31%
Owned by Institutions (%)	n/a
Float	918.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.90
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.29

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-10.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	0.51%
Revenue Per Employee	986,570
Profits Per Employee	-221,182
Employee Count	2,011
Asset Turnover	0.17
Inventory Turnover	0.36

Taxes

Income Tax	-17.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.29, so Mida Assets PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.35%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	368,709

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 1.98 billion and -444.80 million in losses. Loss per share was -0.18.

Revenue	1.98B
Gross Profit	913.36M
Operating Income	-224.52M
Pretax Income	-463.94M
Net Income	-444.80M
EBITDA	-104.63M
EBIT	-224.52M
Loss Per Share	-0.18

Balance Sheet

The company has 150.08 million in cash and 5.82 billion in debt, with a net cash position of -5.67 billion or -2.26 per share.

Cash & Cash Equivalents	150.08M
Total Debt	5.82B
Net Cash	-5.67B
Net Cash Per Share	-2.26
Equity (Book Value)	4.33B
Book Value Per Share	1.21
Working Capital	-660.40M

Cash Flow

In the last 12 months, operating cash flow was -349.80 million and capital expenditures -215.82 million, giving a free cash flow of -565.62 million.

Operating Cash Flow	-349.80M
Capital Expenditures	-215.82M
Free Cash Flow	-565.62M
FCF Per Share	-0.23

Margins

Gross margin is 46.04%, with operating and profit margins of -11.32% and -22.42%.

Gross Margin	46.04%
Operating Margin	-11.32%
Pretax Margin	-23.38%
Profit Margin	-22.42%
EBITDA Margin	-5.27%
EBIT Margin	-11.32%
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	-80.74%
FCF Yield	-102.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	2