Mida Assets Public Co. Ltd. (MIDA) Stock Statistics & Valuation Metrics
Total Valuation
Mida Assets Public Co. Ltd. has a market cap or net worth of THB 976.60M. The enterprise value is THB 7.39B.
- Market Cap
- THB 976.60M
- Enterprise Value
- THB 7.39B
Share Statistics
Mida Assets Public Co. Ltd. has 2,504,098,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,504,098,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mida Assets Public Co. Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.60%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.60%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 922.17K
- Profits Per Employee
- -182.49K
- Employee Count
- 2,314
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mida Assets Public Co. Ltd. is -3.60. Mida Assets Public Co. Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -3.60
- PS Ratio
- 0.33
- PB Ratio
- 0.32
- Price to FCF
- 1.97
- Price to Operating Cash Flow
- 1.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Mida Assets Public Co. Ltd. had revenue of 2.13B and earned -422.27M in profits. Earnings per share was -0.17.
- Revenue
- 2.13B
- Gross Profit
- 809.09M
- Operating Income
- -191.53M
- Pretax Income
- -430.90M
- Net Income
- -422.27M
- EBITDA
- 24.03M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was 544.34M and capital expenditures -48.51M, giving a free cash flow of 495.83M billion.
- Operating Cash Flow
- 544.34M
- Free Cash Flow
- 495.83M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Mida Assets Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.77%
- Earnings Yield
- -28.39%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 56.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.83
- Average Volume (3m)
- 1.07M
Important Dates
Mida Assets Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Mida Assets Public Co. Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 193.21%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 11.48
- Net Debt to EBITDA
- 233.26
- Interest Coverage Ratio
- -0.64
Taxes
In the past 12 months, Mida Assets Public Co. Ltd. has paid -7.22M in taxes.
- Income Tax
- -7.22M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Mida Assets Public Co. Ltd. EV to EBITDA ratio is 17.82, with an EV/FCF ratio of 11.86.
- EV to Sales
- 1.96
- EV to EBITDA
- 17.82
- EV to Free Cash Flow
- 11.86
- EV to Operating Cash Flow
- 10.80
Balance Sheet
Mida Assets Public Co. Ltd. has THB 323.17M in cash and marketable securities with THB 5.23B in debt, giving a net cash position of -THB 4.90B billion.
- Cash & Marketable Securities
- THB 323.17M
- Total Debt
- THB 5.23B
- Net Cash
- -THB 4.90B
- Net Cash Per Share
- -THB 1.96
- Tangible Book Value Per Share
- THB 1.73
Margins
Gross margin is 41.66%, with operating margin of -1.79%, and net profit margin of -9.26%.
- Gross Margin
- 41.66%
- Operating Margin
- -1.79%
- Pretax Margin
- -9.42%
- Net Profit Margin
- -9.26%
- EBITDA Margin
- 11.02%
- EBIT Margin
- 5.59%
Analyst Forecast
The average price target for Mida Assets Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.40%
- EPS Growth Forecast
- -37.00%
