Mida Leasing Public Company Limited Logo

Mida Leasing Public Company Limited

ML.BK

(1.8)
Stock Price

0,61 THB

-1.32% ROA

-2.36% ROE

-14.91x PER

Market Cap.

745.360.000,00 THB

75.12% DER

0% Yield

-9.95% NPM

Mida Leasing Public Company Limited Stock Analysis

Mida Leasing Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mida Leasing Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.42x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Mida Leasing Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mida Leasing Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Mida Leasing Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mida Leasing Public Company Limited Revenue
Year Revenue Growth
2003 80.783.062
2004 170.784.796 52.7%
2005 275.000.555 37.9%
2006 242.739.229 -13.29%
2007 256.555.436 5.39%
2008 314.945.688 18.54%
2009 306.984.218 -2.59%
2010 375.289.819 18.2%
2011 390.618.342 3.92%
2012 404.654.893 3.47%
2013 409.369.452 1.15%
2014 415.520.902 1.48%
2015 434.078.347 4.28%
2016 433.625.013 -0.1%
2017 485.956.645 10.77%
2018 519.111.909 6.39%
2019 501.407.417 -3.53%
2020 479.020.466 -4.67%
2021 477.140.102 -0.39%
2022 476.369.693 -0.16%
2023 475.464.000 -0.19%
2023 531.415.984 10.53%
2024 503.968.000 -5.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mida Leasing Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mida Leasing Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 115.239.581 100%
2010 112.847.979 -2.12%
2011 116.631.634 3.24%
2012 122.928.241 5.12%
2013 157.060.066 21.73%
2014 184.961.574 15.09%
2015 213.021.528 13.17%
2016 221.620.463 3.88%
2017 220.046.395 -0.72%
2018 243.100.209 9.48%
2019 268.524.188 9.47%
2020 232.537.375 -15.48%
2021 208.323.560 -11.62%
2022 222.451.975 6.35%
2023 300.272.000 25.92%
2023 271.316.637 -10.67%
2024 279.524.000 2.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mida Leasing Public Company Limited EBITDA
Year EBITDA Growth
2003 35.539.417
2004 71.861.748 50.54%
2005 142.228.747 49.47%
2006 112.323.265 -26.62%
2007 118.371.491 5.11%
2008 176.918.905 33.09%
2009 143.401.926 -23.37%
2010 189.527.086 24.34%
2011 204.845.852 7.48%
2012 214.277.642 4.4%
2013 206.172.412 -3.93%
2014 207.056.603 0.43%
2015 204.791.090 -1.11%
2016 201.890.066 -1.44%
2017 232.645.883 13.22%
2018 267.923.716 13.17%
2019 213.154.237 -25.69%
2020 253.524.012 15.92%
2021 271.965.580 6.78%
2022 228.680.850 -18.93%
2023 226.444.000 -0.99%
2023 90.469.620 -150.3%
2024 -61.032.000 248.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mida Leasing Public Company Limited Gross Profit
Year Gross Profit Growth
2003 80.783.062
2004 170.784.796 52.7%
2005 275.000.555 37.9%
2006 242.739.229 -13.29%
2007 256.555.436 5.39%
2008 314.945.688 18.54%
2009 306.984.218 -2.59%
2010 375.289.819 18.2%
2011 390.618.342 3.92%
2012 404.654.893 3.47%
2013 328.121.827 -23.32%
2014 341.851.360 4.02%
2015 371.709.925 8.03%
2016 362.591.872 -2.51%
2017 396.186.946 8.48%
2018 429.821.383 7.83%
2019 408.103.155 -5.32%
2020 372.748.612 -9.48%
2021 367.481.491 -1.43%
2022 363.736.923 -1.03%
2023 353.840.000 -2.8%
2023 391.336.817 9.58%
2024 383.596.000 -2.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mida Leasing Public Company Limited Net Profit
Year Net Profit Growth
2003 16.195.518
2004 30.487.369 46.88%
2005 55.288.308 44.86%
2006 56.646.307 2.4%
2007 47.261.167 -19.86%
2008 42.354.707 -11.58%
2009 67.959.218 37.68%
2010 126.195.430 46.15%
2011 115.377.743 -9.38%
2012 135.433.370 14.81%
2013 112.381.126 -20.51%
2014 87.201.523 -28.88%
2015 102.870.101 15.23%
2016 118.224.387 12.99%
2017 112.519.199 -5.07%
2018 96.388.072 -16.74%
2019 98.910.149 2.55%
2020 98.670.623 -0.24%
2021 102.814.468 4.03%
2022 104.612.425 1.72%
2023 -42.800.000 344.42%
2023 -4.183.189 -923.14%
2024 -55.696.000 92.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mida Leasing Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mida Leasing Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -387.704.192
2004 -783.729.988 50.53%
2005 -593.115.235 -32.14%
2006 39.551.805 1599.59%
2007 91.180.478 56.62%
2008 92.859.254 1.81%
2009 -24.874.574 473.31%
2010 -86.586.390 71.27%
2011 82.167.207 205.38%
2012 195.837.994 58.04%
2013 95.401.241 -105.28%
2014 9.605.770 -893.17%
2015 14.507.445 33.79%
2016 -203.276.797 107.14%
2017 -113.331.602 -79.36%
2018 -78.476.816 -44.41%
2019 275.604.252 128.47%
2020 248.508.884 -10.9%
2021 132.499.784 -87.55%
2022 -136.473.803 197.09%
2023 -43.748.846 -211.95%
2023 11.844.000 469.38%
2024 -16.939.000 169.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mida Leasing Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -384.242.838
2004 -779.486.823 50.71%
2005 -590.906.151 -31.91%
2006 43.864.006 1447.13%
2007 128.782.565 65.94%
2008 94.470.782 -36.32%
2009 -21.882.000 531.73%
2010 -79.944.071 72.63%
2011 102.444.079 178.04%
2012 201.211.455 49.09%
2013 100.033.663 -101.14%
2014 58.604.736 -70.69%
2015 21.058.636 -178.29%
2016 -197.079.264 110.69%
2017 -102.232.713 -92.78%
2018 -77.988.431 -31.09%
2019 277.505.933 128.1%
2020 248.878.568 -11.5%
2021 189.022.565 -31.67%
2022 -130.758.904 244.56%
2023 -31.950.676 -309.25%
2023 11.844.000 369.76%
2024 -16.318.000 172.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mida Leasing Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 3.461.354
2004 4.243.165 18.43%
2005 2.209.084 -92.08%
2006 4.312.201 48.77%
2007 37.602.087 88.53%
2008 1.611.528 -2233.32%
2009 2.992.574 46.15%
2010 6.642.319 54.95%
2011 20.276.872 67.24%
2012 5.373.461 -277.35%
2013 4.632.422 -16%
2014 48.998.966 90.55%
2015 6.551.191 -647.94%
2016 6.197.533 -5.71%
2017 11.098.889 44.16%
2018 488.385 -2172.57%
2019 1.901.681 74.32%
2020 369.684 -414.41%
2021 56.522.781 99.35%
2022 5.714.899 -889.04%
2023 11.798.170 51.56%
2023 0 0%
2024 621.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mida Leasing Public Company Limited Equity
Year Equity Growth
2003 325.538.692
2004 582.246.109 44.09%
2005 643.534.417 9.52%
2006 703.180.724 8.48%
2007 753.441.891 6.67%
2008 798.796.598 5.68%
2009 866.755.816 7.84%
2010 1.008.041.348 14.02%
2011 1.116.397.039 9.71%
2012 600.720.048 -85.84%
2013 1.384.188.151 56.6%
2014 1.467.992.992 5.71%
2015 1.565.970.386 6.26%
2016 3.252.678.086 51.86%
2017 3.397.702.381 4.27%
2018 3.546.354.372 4.19%
2019 3.542.054.521 -0.12%
2020 3.683.031.502 3.83%
2021 3.828.226.265 3.79%
2022 3.868.330.640 1.04%
2023 2.138.745.000 -80.87%
2023 3.739.479.237 42.81%
2024 2.099.460.000 -78.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mida Leasing Public Company Limited Assets
Year Assets Growth
2003 838.179.406
2004 1.781.358.788 52.95%
2005 2.494.371.723 28.58%
2006 2.605.595.838 4.27%
2007 2.545.319.489 -2.37%
2008 2.526.271.266 -0.75%
2009 2.689.627.648 6.07%
2010 2.614.652.416 -2.87%
2011 2.676.027.768 2.29%
2012 2.638.414.351 -1.43%
2013 2.655.175.122 0.63%
2014 2.689.532.443 1.28%
2015 2.947.808.697 8.76%
2016 3.492.963.338 15.61%
2017 3.599.453.356 2.96%
2018 3.730.292.461 3.51%
2019 3.694.926.909 -0.96%
2020 4.127.040.650 10.47%
2021 4.102.054.280 -0.61%
2022 4.005.379.422 -2.41%
2023 4.108.590.000 2.51%
2023 3.884.119.382 -5.78%
2024 3.784.997.000 -2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mida Leasing Public Company Limited Liabilities
Year Liabilities Growth
2003 512.640.714
2004 1.199.112.679 57.25%
2005 1.850.837.306 35.21%
2006 1.902.415.114 2.71%
2007 1.791.877.598 -6.17%
2008 1.727.474.668 -3.73%
2009 1.822.871.832 5.23%
2010 1.606.611.068 -13.46%
2011 1.559.630.729 -3.01%
2012 2.037.694.303 23.46%
2013 1.270.986.971 -60.32%
2014 1.221.539.451 -4.05%
2015 1.381.838.311 11.6%
2016 1.839.743.244 24.89%
2017 1.849.567.049 0.53%
2018 1.937.257.464 4.53%
2019 1.798.923.998 -7.69%
2020 2.146.090.386 16.18%
2021 2.073.038.172 -3.52%
2022 1.871.750.889 -10.75%
2023 1.969.845.000 4.98%
2023 1.754.674.039 -12.26%
2024 1.685.537.000 -4.1%

Mida Leasing Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.47
Net Income per Share
-0.05
Price to Earning Ratio
-14.91x
Price To Sales Ratio
1.48x
POCF Ratio
-8.22
PFCF Ratio
-7.72
Price to Book Ratio
0.36
EV to Sales
4.58
EV Over EBITDA
154.71
EV to Operating CashFlow
-25.35
EV to FreeCashFlow
-23.81
Earnings Yield
-0.07
FreeCashFlow Yield
-0.13
Market Cap
0,75 Bil.
Enterprise Value
2,30 Bil.
Graham Number
1.44
Graham NetNet
0.46

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.75
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
0.84
EBT Per Ebit
-7.95
Ebit per Revenue
0.01
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.55
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.01
Pretax Profit Margin
-0.12
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.06
Capex to Revenue
0.01
Capex to Depreciation
0.79
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
2085.88
Days Payables Outstanding
214.78
Days of Inventory on Hand
0
Receivables Turnover
0.17
Payables Turnover
1.7
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,97
Tangible Book Value per Share
1.97
Shareholders Equity per Share
1.97
Interest Debt per Share
1.48
Debt to Equity
0.75
Debt to Assets
0.42
Net Debt to EBITDA
104.56
Current Ratio
0.94
Tangible Asset Value
2,10 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
65700000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
2,93 Bil.
Average Payables
0,09 Bil.
Average Inventory
0
Debt to Market Cap
2.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mida Leasing Public Company Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%

Mida Leasing Public Company Limited Profile

About Mida Leasing Public Company Limited

Mida Leasing Public Company Limited provides financial services for used cars hire-purchasing and management of non-performing assets in Thailand. The company also engages in the asset management from transferred non-performing asset of financial institutions. It also provides other financial services. The company was founded in 2000 and is headquartered in Bangkok, Thailand.

CEO
Mr. Wisood Ieosivikul
Employee
0
Address
48/1-5 Soi Chaengwattana 14
Bangkok, 10210

Mida Leasing Public Company Limited Executives & BODs

Mida Leasing Public Company Limited Executives & BODs
# Name Age
1 Mr. Sophon Kanopas
Manager of Marketing & Credit
70
2 Mr. Wisood Ieosivikul
Chairman of the Board & President
70
3 Ms. Saichon Yokmaneeratanakorn
Head of Internal Audit
70
4 Ms. Rattiya Pattanasathaporn
Head of Managing Office
70
5 Ms. Roongrawee Iampongpaitoon
Secretary & Director
70
6 Mr. Theerawat Kiatsomphob
Managing Director
70
7 Ms. Onusa Suntonwinit
Accounting Manager
70
8 Mr. Somsak Saksuthaporn
Executive Director
70
9 Ms. Jinda Bussabasri
Chief Financial Officer
70
10 Ms. Jumnien Tichai
Head of Operation Department
70

Mida Leasing Public Company Limited Competitors