Thailand · Delayed Price · Currency is THB Mida Leasing PCL Statistics
Total Valuation
BKK:ML has a market cap or net worth of THB 2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BKK:ML has 3.19 billion shares outstanding.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 28.59 |
| 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 2.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.65 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 806,068 |
| Profits Per Employee | -172,530 |
| Employee Count | 210 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.53% in the last 52 weeks. The beta is 0.63, so BKK:ML's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +330.53% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 12,241,764 |
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 169.27 million and -36.23 million in losses. Loss per share was -0.01.
| Revenue | 169.27M |
| Gross Profit | 169.27M |
| Operating Income | -47.28M |
| Pretax Income | -47.28M |
| Net Income | -36.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 30.78 million in cash and 1.21 billion in debt, with a net cash position of -1.18 billion or -0.37 per share.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 73.73 million and capital expenditures -1.08 million, giving a free cash flow of 72.65 million.
| Operating Cash Flow | 73.73M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -164.71M |
| Free Cash Flow | 72.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -27.93% and -21.40%.
| Gross Margin | 100.00% |
| Operating Margin | -27.93% |
| Pretax Margin | -27.93% |
| Profit Margin | -21.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | -1.72% |
| FCF Yield | 3.45% |
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 August 10, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |