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MIDAS Financing PLC. (DSE:MIDASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.40
-0.30 (-5.26%)
At close: Sep 3, 2026

MIDAS Financing PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3,588-3,090-177.59-146.84256.3229.44
Revenue Growth
----11.71%7.76%
Operating Income
-3,721-3,280-334.03-346.1104.74112.22
Net Income
-3,791-3,367-321.95-671.248.684.43
Earnings Per Share
-26.35-23.40-2.24-4.660.060.59
EPS Growth
-----89.81%-26.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0901,1231,221868.41696.62656.97
Total Debt
2,6932,3392,4382,3902,6692,065
Net Cash (Debt)
-1,603-1,216-1,217-1,522-1,972-1,408
Net Cash Growth
------
Net Cash Per Share
-11.14-8.45-8.46-10.57-13.71-9.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-982.854.37307.3472.41-553.28188.34
Capital Expenditures
-0.15-0.3-2.67-3.69-16.96-1.96
Free Cash Flow
-9834.07304.63468.72-570.24186.39
Free Cash Flow Growth
--98.66%-35.01%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
----40.87%48.91%
Pretax Margin
104.86%108.16%170.23%387.79%9.57%43.59%
Profit Margin
----3.36%36.80%
FCF Margin
-----222.49%81.23%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1500.099
Dividend Per Share Growth
51.52%-59.01%
Dividend Yield
1.18%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----215.8230.04
P/FCF Ratio
-155.603.833.32-13.61
PS Ratio
-0.22-0.20-6.56-10.587.2411.05