Mida Assets PCL (BKK:MIDA)

Mida Assets PCL Statistics

Total Valuation

Mida Assets PCL has a market cap or net worth of THB 676.11 million. The enterprise value is 7.50 billion.

Market Cap	676.11M
Enterprise Value	7.50B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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	0.34
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of -14.46.

EV / Earnings	-37.09
EV / Sales	3.78
EV / EBITDA	40.54
EV / EBIT	150.97
EV / FCF	-14.46

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.22.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	1.22
Debt / EBITDA	30.70
Debt / FCF	-10.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	988,096
Profits Per Employee	-100,592
Employee Count	2,011
Asset Turnover	0.18
Inventory Turnover	0.29

Taxes

Income Tax	-14.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.22, so Mida Assets PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.86%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	308,340

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 1.99 billion and -202.29 million in losses. Loss per share was -0.08.

Revenue	1.99B
Gross Profit	1.15B
Operating Income	49.70M
Pretax Income	-212.06M
Net Income	-202.29M
EBITDA	166.38M
EBIT	49.70M
Loss Per Share	-0.08

Balance Sheet

The company has 172.63 million in cash and 5.68 billion in debt, giving a net cash position of -5.51 billion or -2.20 per share.

Cash & Cash Equivalents	172.63M
Total Debt	5.68B
Net Cash	-5.51B
Net Cash Per Share	-2.20
Equity (Book Value)	4.65B
Book Value Per Share	1.33
Working Capital	371.46M

Cash Flow

In the last 12 months, operating cash flow was -105.33 million and capital expenditures -413.71 million, giving a free cash flow of -519.03 million.

Operating Cash Flow	-105.33M
Capital Expenditures	-413.71M
Free Cash Flow	-519.03M
FCF Per Share	-0.21

Margins

Gross margin is 58.12%, with operating and profit margins of 2.50% and -10.18%.

Gross Margin	58.12%
Operating Margin	2.50%
Pretax Margin	-10.67%
Profit Margin	-10.18%
EBITDA Margin	8.37%
EBIT Margin	2.50%
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	-29.92%
FCF Yield	-76.77%

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

Altman Z-Score	0.37
Piotroski F-Score	3