Mida Leasing PCL (BKK:ML)

Mida Leasing PCL Statistics

Total Valuation

BKK:ML has a market cap or net worth of THB 809.25 million.

Market Cap	809.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
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 (%)	15.41%
Owned by Institutions (%)	n/a
Float	400.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	6.49
P/OCF Ratio	6.46
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 2.70, with a Debt / Equity ratio of 0.62.

Current Ratio	2.70
Quick Ratio	2.67
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	10.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	938,906
Profits Per Employee	-137,706
Employee Count	210
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-8.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.41% 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	+105.41%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	89.00
Average Volume (20 Days)	1,419,280

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 197.17 million and -28.92 million in losses. Loss per share was -0.03.

Revenue	197.17M
Gross Profit	197.17M
Operating Income	-37.00M
Pretax Income	-37.00M
Net Income	-28.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 25.53 million in cash and 1.25 billion in debt, with a net cash position of -1.22 billion or -1.15 per share.

Cash & Cash Equivalents	25.53M
Total Debt	1.25B
Net Cash	-1.22B
Net Cash Per Share	-1.15
Equity (Book Value)	2.02B
Book Value Per Share	1.89
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 125.26 million and capital expenditures -632,334, giving a free cash flow of 124.63 million.

Operating Cash Flow	125.26M
Capital Expenditures	-632,334
Depreciation & Amortization	9.08M
Net Borrowing	-152.97M
Free Cash Flow	124.63M
FCF Per Share	0.12

Margins

Gross margin is 100.00%, with operating and profit margins of -18.76% and -14.67%.

Gross Margin	100.00%
Operating Margin	-18.76%
Pretax Margin	-18.76%
Profit Margin	-14.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.21%

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	-3.57%
FCF Yield	15.40%

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