Bangladesh · Delayed Price · Currency is BDT MIDAS Financing PLC. Statistics
Total Valuation
DSE:MIDASFIN has a market cap or net worth of BDT 647.52 million.
| Market Cap | 647.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 12, 2027.
| Earnings Date | May 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:MIDASFIN has 143.89 million shares outstanding.
| Current Share Class | 143.89M |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | -16.81M |
| Profits Per Employee | -18.04M |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MIDASFIN has paid 25.33 million in taxes.
| Income Tax | 25.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.17, so DSE:MIDASFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 39,948 |
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 -3.35 billion and -3.59 billion in losses. Loss per share was -24.95.
| Revenue | -3.35B |
| Gross Profit | -3.35B |
| Operating Income | -3.53B |
| Pretax Income | -3.56B |
| Net Income | -3.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -24.95 |
Balance Sheet
The company has 972.80 million in cash and 2.53 billion in debt, with a net cash position of -1.56 billion or -10.85 per share.
| Cash & Cash Equivalents | 972.80M |
| Total Debt | 2.53B |
| Net Cash | -1.56B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | -3.59B |
| Book Value Per Share | -24.93 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was -889.54 million and capital expenditures -355,434, giving a free cash flow of -889.90 million.
| Operating Cash Flow | -889.54M |
| Capital Expenditures | -355,434 |
| Depreciation & Amortization | 33.65M |
| Net Borrowing | 199.77M |
| Free Cash Flow | -889.90M |
| FCF Per Share | -6.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.63% |
| Pretax Margin | 106.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -554.44% |
| FCF Yield | -137.43% |
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 | 1 |