Mida Leasing Public Company Limited

Total Valuation

Mida Leasing Public Company Limited carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mida Leasing Public Company Limited currently has 1.06B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Mida Leasing Public Company Limited trades at an EV/EBITDA multiple of 36.82 and an EV/FCF ratio of 13.41. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.97 provides insight into valuation relative to core operating earnings.

Financial Position

Mida Leasing Public Company Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Mida Leasing Public Company Limited has paid -8.08M in income taxes, reflecting an effective tax rate of 23.48.

Stock Price Statistics

Mida Leasing Public Company Limited's stock has gained approximately 302.5% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.57.

Income Statement

Over the trailing twelve months, Mida Leasing Public Company Limited generated 387.91M in revenue and converted that into -28.92M in net income, yielding earnings per share of -0.03. EBITDA reached 45.62M, while operating income came in at 36.54M.

Balance Sheet

Mida Leasing Public Company Limited holds 25.53M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.78B, with working capital of 192.34M providing operational flexibility.

Cash Flow

Mida Leasing Public Company Limited produced 125.26M in operating cash flow over the past twelve months.

Margins

Mida Leasing Public Company Limited operates with a gross margin of 76.99, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of -7.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mida Leasing Public Company Limited's most recent stock split took place on August 10, 2026 with a 1:3 split ratio.

Scores

Mida Leasing Public Company Limited posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.