Mida Leasing Public Co Ltd

As of June 30, 2026, Mida Leasing Public Co Ltd 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.

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

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.

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.

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

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd 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.

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd 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.

As of the close on October 22, 2026, Mida Leasing Public Co Ltd'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.

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd 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.

As of June 30, 2026, Mida Leasing Public Co Ltd 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.

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

Over the twelve months ended June 30, 2026, Mida Leasing Public Co Ltd 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.

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 shareholders.

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

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