Mida Leasing Public Co Ltd (ML) Stock Statistics & Valuation Metrics
Total Valuation
Mida Leasing Public Co Ltd has a market cap or net worth of THB 1.26B. The enterprise value is THB 2.89B.
- Market Cap
- THB 1.26B
- Enterprise Value
- THB 2.89B
Share Statistics
Mida Leasing Public Co Ltd has 3,223,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,223,640,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mida Leasing Public Co Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.96%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.96%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 13.79M
- Profits Per Employee
- -994.29K
- Employee Count
- 32
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mida Leasing Public Co Ltd is -34.21. Mida Leasing Public Co Ltd’s PEG ratio is -2.23.
- PE Ratio
- -34.21
- PS Ratio
- 3.04
- PB Ratio
- 0.62
- Price to FCF
- 11.13
- Price to Operating Cash Flow
- 10.93
- PEG Ratio
- -2.23
Income Statement
In the last 12 months, Mida Leasing Public Co Ltd had revenue of 441.34M and earned -31.82M in profits. Earnings per share was -0.01.
- Revenue
- 441.34M
- Gross Profit
- 332.72M
- Operating Income
- 41.30M
- Pretax Income
- -39.66M
- Net Income
- -31.82M
- EBITDA
- -31.11M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 114.02M and capital expenditures -1.08M, giving a free cash flow of 112.95M billion.
- Operating Cash Flow
- 114.02M
- Free Cash Flow
- 112.95M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Mida Leasing Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 28.49%
- Dividend Per Share
- ―
- Dividend Yield
- 28.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.98%
- Earnings Yield
- -2.91%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 180.58%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 8.02M
Important Dates
Mida Leasing 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 Leasing Public Co Ltd as a current ratio of 2.69, with Debt / Equity ratio of 64.28%
- Current Ratio
- 2.69
- Quick Ratio
- 2.69
- Debt to Market Cap
- 2.58
- Net Debt to EBITDA
- -41.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mida Leasing Public Co Ltd has paid -7.84M in taxes.
- Income Tax
- -7.84M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mida Leasing Public Co Ltd EV to EBITDA ratio is -193.32, with an EV/FCF ratio of 21.55.
- EV to Sales
- 5.89
- EV to EBITDA
- -193.32
- EV to Free Cash Flow
- 21.55
- EV to Operating Cash Flow
- 21.35
Balance Sheet
Mida Leasing Public Co Ltd has THB 30.78M in cash and marketable securities with THB 1.21B in debt, giving a net cash position of -THB 1.18B billion.
- Cash & Marketable Securities
- THB 30.78M
- Total Debt
- THB 1.21B
- Net Cash
- -THB 1.18B
- Net Cash Per Share
- -THB 0.36
- Tangible Book Value Per Share
- THB 0.62
Margins
Gross margin is 75.06%, with operating margin of -5.58%, and net profit margin of -8.76%.
- Gross Margin
- 75.06%
- Operating Margin
- -5.58%
- Pretax Margin
- -11.44%
- Net Profit Margin
- -8.76%
- EBITDA Margin
- -3.04%
- EBIT Margin
- -5.39%
Analyst Forecast
The average price target for Mida Leasing 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
- -6.02%
- EPS Growth Forecast
- 44.33%
