Mydas Real Estate Investments Ltd

As of June 30, 2026, Mydas Real Estate Investments Ltd carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 17.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mydas Real Estate Investments Ltd has 94.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 73.47 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 17.79B versus a market cap of 3.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mydas Real Estate Investments Ltd maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 384.00, indicating elevated leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mydas Real Estate Investments Ltd posted a negative return on equity (ROE) of -34.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.99, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Mydas Real Estate Investments Ltd recorded an income tax benefit of -129.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.66B and -1.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mydas Real Estate Investments Ltd's stock has declined approximately 39.96% over the past 52 weeks. The 50-day moving average sits at 34.56, while the 200-day moving average is 41.11.

Over the twelve months ended June 30, 2026, Mydas Real Estate Investments Ltd generated 242.20M in revenue and converted that into -1.53B in net income, yielding earnings per share of -16.19. EBITDA reached -674.20M, while operating income came in at -300.80M.

As of June 30, 2026, Mydas Real Estate Investments Ltd holds 192.90M in cash and equivalents against 14.81B in total debt, resulting in a net debt position of 14.62B. Total book value stands at 3.86B, with working capital of -7.74B providing operational flexibility.

Mydas Real Estate Investments Ltd produced -1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.70M in capital expenditures, free cash flow totaled -1.05B - equivalent to -11.13 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -124.19 and net profit margin of -631.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -60.92, meaning Mydas Real Estate Investments Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mydas Real Estate Investments Ltd's most recent stock split took place on June 10, 2026.

As of June 30, 2026, Mydas Real Estate Investments Ltd has an Altman Z-Score of -1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.