Mida Leasing PCL Statistics

Total Valuation

BKK:ML has a market cap or net worth of THB 372.68 million.

Market Cap	372.68M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BKK:ML has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	n/a
Float	431.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.68.

Current Ratio	8.19
Quick Ratio	8.02
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	11.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.08%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	-305,206
Employee Count	210
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-10.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.74, so BKK:ML's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.50%
50-Day Moving Average	0.38
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	107,802

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, BKK:ML had revenue of THB 217.63 million and -64.09 million in losses. Loss per share was -0.06.

Revenue	217.63M
Gross Profit	217.63M
Operating Income	-74.41M
Pretax Income	-74.41M
Net Income	-64.09M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 22.29 million in cash and 1.40 billion in debt, giving a net cash position of -1.37 billion or -1.29 per share.

Cash & Cash Equivalents	22.29M
Total Debt	1.40B
Net Cash	-1.37B
Net Cash Per Share	-1.29
Equity (Book Value)	2.05B
Book Value Per Share	1.92
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.33 million and capital expenditures -630,960, giving a free cash flow of 117.70 million.

Operating Cash Flow	118.33M
Capital Expenditures	-630,960
Free Cash Flow	117.70M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -34.19% and -29.45%.

Gross Margin	100.00%
Operating Margin	-34.19%
Pretax Margin	-34.19%
Profit Margin	-29.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.08%

Dividends & Yields

BKK:ML 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	-17.20%
FCF Yield	31.58%

Dividend Details

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 22, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 22, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3