Mida Leasing Public Co Ltd

Mida Leasing Public Co Ltd

0.41
THB
+0.01
(+2.50%)
-0.01EPS
1.71BMarket Cap

Total Valuation

THB

As of June 30, 2026, Mida Leasing Public Co Ltd NVDR carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value2.89B

Share Statistics

As of June 30, 2026, Mida Leasing Public Co Ltd NVDR has 3.19B shares outstanding.

Shares Outstanding3.19B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 0.86.

PS Ratio4.51
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio23.25
P/OCF Ratio23.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.60 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 2.89B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.60

Financial Position

As of June 30, 2026, Mida Leasing Public Co Ltd NVDR maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio1.24
Debt / Equity60.52
Debt / EBITDA-14.23

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd NVDR posted a negative return on equity (ROE) of -1.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base. The company generates approximately 1.89M in revenue per employee across its workforce of 201.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.80
Return on Assets (ROA)-1.06
Revenue Per Employee1.89M
Employee Count201.00

Taxes

THB

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd NVDR recorded an income tax benefit of -11.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -47.28M and -36.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.05M

Stock Price Statistics

THB

As of the close on October 22, 2026, Mida Leasing Public Co Ltd NVDR's stock has gained approximately 192.86% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.32.

52-Week Price Change192.86%
50-Day Moving Average0.49
200-Day Moving Average0.32

Income Statement

THB

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd NVDR generated 380.40M in revenue and converted that into -36.23M in net income, yielding earnings per share of -0.01. EBITDA reached -84.86M, while operating income came in at 45.34M.

Revenue380.40M
Gross Profit293.10M
Operating Income45.34M
Pretax Income-47.28M
Net Income-36.23M
EBITDA-84.86M
EBIT-94.54M
Earnings Per Share (EPS)-0.01

Balance Sheet

THB

As of June 30, 2026, Mida Leasing Public Co Ltd NVDR holds 30.78M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 2.00B, with working capital of 296.14M providing operational flexibility.

Cash & Cash Equivalents30.78M
Total Debt1.21B
Net Debt1.17B
Equity (Book Value)2.00B
Book Value Per Share0.62
Working Capital296.14M

Cash Flow

THB

Mida Leasing Public Co Ltd NVDR produced 73.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow73.73M
Free Cash Flow73.73M
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd NVDR posted a gross margin of 77.05, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of -9.52 provide insight into operational efficiency.

Gross Margin77.05
Operating Margin11.92
Pretax Margin-12.43
Profit Margin-9.52
EBITDA Margin-22.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.30, 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 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mida Leasing Public Co Ltd NVDR shareholders.

Shareholder Yield9.61
FCF Yield4.30

Stock Splits

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

Last Split Date8/10/2026
Split Ratio1:3

Scores

As of June 30, 2026, Mida Leasing Public Co Ltd NVDR has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53