Thailand · Delayed Price · Currency is THB Mida Assets PCL Statistics
Total Valuation
Mida Assets PCL has a market cap or net worth of THB 1.15 billion. The enterprise value is 7.51 billion.
| Market Cap | 1.15B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| 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 | 0.39 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.80, with an EV/FCF ratio of 17.11.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 65.80 |
| EV / EBIT | n/a |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 47.27 |
| Debt / FCF | 12.29 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -137,857 |
| Employee Count | 2,011 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Mida Assets PCL has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.13, so Mida Assets PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,342,482 |
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 2.92 billion and -277.23 million in losses. Loss per share was -0.11.
| Revenue | 2.92B |
| Gross Profit | 1.34B |
| Operating Income | -47.46M |
| Pretax Income | -281.92M |
| Net Income | -277.23M |
| EBITDA | 101.39M |
| EBIT | -47.46M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 323.17 million in cash and 5.39 billion in debt, with a net cash position of -5.07 billion or -2.02 per share.
| Cash & Cash Equivalents | 323.17M |
| Total Debt | 5.39B |
| Net Cash | -5.07B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.22 |
| Working Capital | -636.30M |
Cash Flow
In the last 12 months, operating cash flow was 487.11 million and capital expenditures -48.51 million, giving a free cash flow of 438.60 million.
| Operating Cash Flow | 487.11M |
| Capital Expenditures | -48.51M |
| Depreciation & Amortization | 148.85M |
| Net Borrowing | -365.78M |
| Free Cash Flow | 438.60M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.81%, with operating and profit margins of -1.62% and -9.49%.
| Gross Margin | 45.81% |
| Operating Margin | -1.62% |
| Pretax Margin | -9.65% |
| Profit Margin | -9.49% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -1.62% |
| FCF Margin | 15.01% |
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 | -24.07% |
| FCF Yield | 38.08% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |