Stock MIDA MIDA ASSETS
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Financials Mida Assets

Equities

MIDA

TH0710010Z04

Consumer Lending

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.45 THB -2.17% Intraday chart for Mida Assets 0.00% -13.46%
04-11 Mida Assets Public Company Limited Announces Establishment of New Subsidiary CI
03-01 Mida Assets Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,452 1,327 1,227 1,352 1,152 1,302
Enterprise Value (EV) 1 6,522 6,110 6,038 6,383 6,406 5,849
P/E ratio 23.8 x 99 x -10.2 x -5.43 x -5.19 x 4.46 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.51 x 0.54 x 0.72 x 0.56 x 0.45 x
EV / Revenue 2.44 x 2.35 x 2.67 x 3.42 x 3.13 x 2.01 x
EV / EBITDA 12.6 x 12.7 x 19.1 x 42.8 x 27.2 x 11.3 x
EV / FCF -13.5 x -68.8 x -53.1 x -32.4 x 60.9 x 16.4 x
FCF Yield -7.41% -1.45% -1.88% -3.08% 1.64% 6.11%
Price to Book 0.37 x 0.34 x 0.32 x 0.38 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 2,504,094 2,504,096 2,504,096 2,504,096 2,504,096 2,504,096
Reference price 2 0.5800 0.5300 0.4900 0.5400 0.4600 0.5200
Announcement Date 01/03/19 02/03/20 05/03/21 28/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,675 2,604 2,258 1,867 2,048 2,911
EBITDA 1 519.3 482.4 315.9 149.2 235.6 518.9
EBIT 1 398.1 351.7 180.8 18.99 107.2 438.7
Operating Margin 14.89% 13.5% 8.01% 1.02% 5.23% 15.07%
Earnings before Tax (EBT) 1 188.7 132 -37.68 -158.3 -133 400.5
Net income 1 60.9 13.41 -120.2 -248.9 -222.1 291.9
Net margin 2.28% 0.52% -5.32% -13.33% -10.84% 10.03%
EPS 2 0.0243 0.005356 -0.0480 -0.0994 -0.0887 0.1166
Free Cash Flow 1 -483.5 -88.82 -113.8 -196.8 105.1 357.5
FCF margin -18.08% -3.41% -5.04% -10.54% 5.13% 12.28%
FCF Conversion (EBITDA) - - - - 44.61% 68.9%
FCF Conversion (Net income) - - - - - 122.47%
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 05/03/21 28/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,069 4,783 4,811 5,030 5,254 4,547
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.761 x 9.914 x 15.23 x 33.72 x 22.3 x 8.763 x
Free Cash Flow 1 -483 -88.8 -114 -197 105 358
ROE (net income / shareholders' equity) 2.83% 1.69% -1.12% -3.58% -2.93% 6.63%
ROA (Net income/ Total Assets) 2.34% 2.04% 1.03% 0.11% 0.61% 2.54%
Assets 1 2,604 658.4 -11,650 -232,372 -36,400 11,478
Book Value Per Share 2 1.560 1.570 1.530 1.430 1.340 1.450
Cash Flow per Share 2 0.0500 0.0500 0.2700 0.1000 0.0400 0.0600
Capex 1 339 225 47.8 48.5 76.4 58.1
Capex / Sales 12.67% 8.65% 2.12% 2.6% 3.73% 2%
Announcement Date 01/03/19 02/03/20 05/03/21 28/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
MIDA ASSETS Stock Mida Assets
-13.46% 30.63M
BAJAJ FINANCE LIMITED Stock Bajaj Finance Limited
-8.67% 49.72B
BAJAJ FINSERV LTD. Stock Bajaj Finserv Ltd.
-6.42% 30.42B
JIO FINANCIAL SERVICES LIMITED Stock Jio Financial Services Limited
+46.53% 25.97B
ORIX CORPORATION Stock ORIX Corporation
+25.23% 24.58B
SYNCHRONY FINANCIAL Stock Synchrony Financial
+17.60% 18.03B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Stock Cholamandalam Investment and Finance Company Limited
-0.58% 12.9B
SHRIRAM FINANCE LIMITED Stock Shriram Finance Limited
+13.58% 10.35B
MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
+13.59% 8.13B
SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
-28.54% 7.52B
Other Consumer Lending
  1. Stock Market
  2. Equities
  3. MIDA Stock
  4. Financials Mida Assets