Mida Assets Public Co. Ltd.

As of June 30, 2026, Mida Assets Public Co. Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mida Assets Public Co. Ltd. has 2.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.56B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mida Assets Public Co. Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mida Assets Public Co. Ltd. posted a negative return on equity (ROE) of -8.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.40, reflecting losses generated across the asset base. The company generates approximately 1.25M in revenue per employee across its workforce of 2,314.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.34 indicates how many times Mida Assets Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mida Assets Public Co. Ltd. recorded 10.32M in income tax expense. The company reported a pretax loss of -281.92M and -277.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mida Assets Public Co. Ltd.'s stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, Mida Assets Public Co. Ltd. generated 2.90B in revenue and converted that into -277.23M in net income, yielding earnings per share of -0.12. EBITDA reached -202.88M, while operating income came in at -245.56M.

As of June 30, 2026, Mida Assets Public Co. Ltd. holds 323.17M in cash and equivalents against 5.39B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 3.06B, with working capital of -636.30M providing operational flexibility.

Mida Assets Public Co. Ltd. produced 487.11M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mida Assets Public Co. Ltd. posted a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of -8.48 and net profit margin of -9.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mida Assets Public Co. Ltd. shareholders.

Mida Assets Public Co. Ltd.'s most recent stock split took place on March 18, 2015 with a 10:11 split ratio.

As of June 30, 2026, Mida Assets Public Co. Ltd. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.