MIDAS Financing PLC. Statistics

Total Valuation

DSE:MIDASFIN has a market cap or net worth of BDT 575.57 million.

Market Cap	575.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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)	+0.32%
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	-1.24
PB Ratio	278.39
P/TBV Ratio	n/a
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

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 1.61, with a Debt / Equity ratio of 1,130.04.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	1,130.04
Debt / EBITDA	n/a
Debt / FCF	3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -208.39%.

Return on Equity (ROE)	-208.39%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-2.33M
Profits Per Employee	-2.83M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MIDASFIN has paid 27.02 million in taxes.

Income Tax	27.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.20, so DSE:MIDASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-54.02%
50-Day Moving Average	5.22
200-Day Moving Average	7.02
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	44,812

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 -464.13 million and -563.25 million in losses. Loss per share was -3.91.

Revenue	-464.13M
Gross Profit	-469.53M
Operating Income	-610.82M
Pretax Income	-536.23M
Net Income	-563.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 2.34 billion in debt, giving a net cash position of -1.18 billion or -8.21 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.34B
Net Cash	-1.18B
Net Cash Per Share	-8.21
Equity (Book Value)	2.07M
Book Value Per Share	0.01
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.27 million and capital expenditures -247,307, giving a free cash flow of 711.02 million.

Operating Cash Flow	711.27M
Capital Expenditures	-247,307
Free Cash Flow	711.02M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	131.61%
Pretax Margin	115.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-97.86%
FCF Yield	123.53%

Dividend Details

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	3