Mida Assets PCL (BKK:MIDA)

Mida Assets PCL Statistics

Total Valuation

Mida Assets PCL has a market cap or net worth of THB 726.19 million. The enterprise value is 7.56 billion.

Market Cap	726.19M
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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)	-0.00%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	n/a
Float	992.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.20
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.25

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.34.

Current Ratio	0.87
Quick Ratio	0.21
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-64.61
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.96%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.05M
Profits Per Employee	-218,748
Employee Count	2,011
Asset Turnover	0.18
Inventory Turnover	0.36

Taxes

In the past 12 months, Mida Assets PCL has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.27, so Mida Assets PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	676,911

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 2.11 billion and -439.90 million in losses. Loss per share was -0.18.

Revenue	2.11B
Gross Profit	945.44M
Operating Income	-211.78M
Pretax Income	-447.26M
Net Income	-439.90M
EBITDA	-65.60M
EBIT	-211.78M
Loss Per Share	-0.18

Balance Sheet

The company has 189.87 million in cash and 5.73 billion in debt, with a net cash position of -5.54 billion or -2.21 per share.

Cash & Cash Equivalents	189.87M
Total Debt	5.73B
Net Cash	-5.54B
Net Cash Per Share	-2.21
Equity (Book Value)	4.28B
Book Value Per Share	1.19
Working Capital	-843.46M

Cash Flow

In the last 12 months, operating cash flow was -12.80 million and capital expenditures -75.94 million, giving a free cash flow of -88.74 million.

Operating Cash Flow	-12.80M
Capital Expenditures	-75.94M
Depreciation & Amortization	146.18M
Net Borrowing	77.76M
Free Cash Flow	-88.74M
FCF Per Share	-0.04

Margins

Gross margin is 44.79%, with operating and profit margins of -10.03% and -20.84%.

Gross Margin	44.79%
Operating Margin	-10.03%
Pretax Margin	-21.19%
Profit Margin	-20.84%
EBITDA Margin	-3.11%
EBIT Margin	-10.03%
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	-60.58%
FCF Yield	-12.22%

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

Altman Z-Score	n/a
Piotroski F-Score	2