Mida Leasing PCL (BKK:ML)

Mida Leasing PCL Statistics

Total Valuation

BKK:ML has a market cap or net worth of THB 521.75 million.

Market Cap	521.75M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 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)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	n/a
Float	402.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	2.07
P/OCF Ratio	2.07
PEG Ratio	n/a

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 2.88, with a Debt / Equity ratio of 0.66.

Current Ratio	2.88
Quick Ratio	2.83
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	898,477
Profits Per Employee	-334,183
Employee Count	210
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-7.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.55, so BKK:ML's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.36%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	294,436

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 188.68 million and -70.18 million in losses. Loss per share was -0.07.

Revenue	188.68M
Gross Profit	188.68M
Operating Income	-77.45M
Pretax Income	-77.45M
Net Income	-70.18M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 22.89 million in cash and 1.32 billion in debt, with a net cash position of -1.30 billion or -1.22 per share.

Cash & Cash Equivalents	22.89M
Total Debt	1.32B
Net Cash	-1.30B
Net Cash Per Share	-1.22
Equity (Book Value)	2.01B
Book Value Per Share	1.89
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 251.98 million and capital expenditures 81,040, giving a free cash flow of 252.06 million.

Operating Cash Flow	251.98M
Capital Expenditures	81,040
Free Cash Flow	252.06M
FCF Per Share	0.24

Margins

Gross margin is 100.00%, with operating and profit margins of -41.05% and -37.19%.

Gross Margin	100.00%
Operating Margin	-41.05%
Pretax Margin	-41.05%
Profit Margin	-37.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.59%

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	-13.45%
FCF Yield	48.31%

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