Mida Assets PCL Statistics

Total Valuation

Mida Assets PCL has a market cap or net worth of THB 600.98 million. The enterprise value is 7.50 billion.

Market Cap	600.98M
Enterprise Value	7.50B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Mida Assets PCL has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.31%
Owned by Institutions (%)	n/a
Float	918.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.14
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio	0.87
Quick Ratio	0.22
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.02M
Profits Per Employee	-209,982
Employee Count	2,011
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

Income Tax	-7.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.43, so Mida Assets PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.35%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	1,033,623

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, Mida Assets PCL had revenue of THB 2.06 billion and -422.27 million in losses. Loss per share was -0.17.

Revenue	2.06B
Gross Profit	949.91M
Operating Income	-190.56M
Pretax Income	-430.90M
Net Income	-422.27M
EBITDA	-50.51M
EBIT	-190.56M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 166.56 million in cash and 5.77 billion in debt, giving a net cash position of -5.60 billion or -2.24 per share.

Cash & Cash Equivalents	166.56M
Total Debt	5.77B
Net Cash	-5.60B
Net Cash Per Share	-2.24
Equity (Book Value)	4.28B
Book Value Per Share	1.19
Working Capital	-796.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.47 million and capital expenditures -120.03 million, giving a free cash flow of -439.50 million.

Operating Cash Flow	-319.47M
Capital Expenditures	-120.03M
Free Cash Flow	-439.50M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of -9.27% and -20.53%.

Gross Margin	46.19%
Operating Margin	-9.27%
Pretax Margin	-20.95%
Profit Margin	-20.53%
EBITDA Margin	-2.46%
EBIT Margin	-9.27%
FCF Margin	n/a

Dividends & Yields

Mida Assets PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.26%
FCF Yield	-73.13%

Stock Splits

The last stock split was on March 18, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 18, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Mida Assets PCL has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	2