MIDAS Financing PLC. Statistics
Total Valuation
DSE:MIDASFIN has a market cap or net worth of BDT 863.36 million.
| Market Cap | 863.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MIDASFIN has 143.89 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 143.89M |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 28.27% |
| Float | 96.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.25 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | -17.54M |
| Profits Per Employee | -19.05M |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MIDASFIN has paid 28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.14, so DSE:MIDASFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 115,342 |
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, DSE:MIDASFIN had revenue of BDT -3.49 billion and -3.79 billion in losses. Loss per share was -26.35.
| Revenue | -3.49B |
| Gross Profit | -3.49B |
| Operating Income | -3.72B |
| Pretax Income | -3.76B |
| Net Income | -3.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -26.35 |
Balance Sheet
The company has 1.09 billion in cash and 2.68 billion in debt, with a net cash position of -1.59 billion or -11.07 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.68B |
| Net Cash | -1.59B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | -3.58B |
| Book Value Per Share | -24.92 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -982.85 million and capital expenditures -151,135, giving a free cash flow of -983.00 million.
| Operating Cash Flow | -982.85M |
| Capital Expenditures | -151,135 |
| Depreciation & Amortization | 19.01M |
| Net Borrowing | 375.57M |
| Free Cash Flow | -983.00M |
| FCF Per Share | -6.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.57% |
| Pretax Margin | 107.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:MIDASFIN 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -439.09% |
| FCF Yield | -113.86% |
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 September 12, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |