Thailand · Delayed Price · Currency is THB Mida Leasing PCL Statistics
Total Valuation
BKK:ML has a market cap or net worth of THB 1.70 billion.
| Market Cap | 1.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 | 8.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.60 |
| 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) | 4.62% |
| Revenue Per Employee | 933,454 |
| 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 +255.56% in the last 52 weeks. The beta is 0.68, so BKK:ML's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +255.56% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 6,227,141 |
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 196.03 million and -28.92 million in losses. Loss per share was -0.03.
| Revenue | 196.03M |
| Gross Profit | 196.03M |
| 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 -18.87% and -14.75%.
| Gross Margin | 100.00% |
| Operating Margin | -18.87% |
| Pretax Margin | -18.87% |
| Profit Margin | -14.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.58% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | -1.70% |
| FCF Yield | 7.32% |
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 |