ML-R Stock Financial Analysis - Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 206.48 MM.
The operating income for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -74.10 MM.
The net income for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -64.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	206.48	-74.10	-64.81
2025-03-31	217.63	-74.41	-64.09
2024-12-31	200.77	-99.57	-83.46
2024-09-30	228.49	-59.93	-50.54
2024-06-30	226.69	-59.19	-49.99
2024-03-31	237.89	-45.23	-38.91
2023-12-31	262.90	-1.76	-4.18
2023-09-30	245.93	26.36	19.53
2023-06-30	284.42	70.24	55.39
2023-03-31	315.09	106.96	84.69
2022-12-31	344.38	132.31	104.61
2022-09-30	293.73	115.23	90.89
2022-06-30	287.23	119.24	93.75
2022-03-31	283.80	125.84	99.25
2021-12-31	284.79	129.68	102.81
2021-09-30	339.88	156.02	121.70
2021-06-30	345.06	162.23	126.50
2021-03-31	334.78	151.91	120.62
2020-12-31	324.03	124.84	98.67
2020-09-30	341.25	141.57	114.21
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.08
2024-09-30	-0.05	-0.05
2024-06-30	-0.05	-0.05
2024-03-31	-0.04	-0.04
2023-12-31	-0.00
2023-09-30	0.02	0.02
2023-06-30	0.05	0.05
2023-03-31	0.08	0.08
2022-12-31	0.10
2022-09-30	0.09	0.09
2022-06-30	0.09	0.09
2022-03-31	0.09	0.09
2021-12-31	0.10
2021-09-30	0.11	0.11
2021-06-30	0.12	0.12
2021-03-31	0.11	0.11
2020-12-31	0.09
2020-09-30	0.11	0.11
2020-06-30	0.10	0.10
2020-03-31	0.09	0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 250.74 MM.
The cash from investing activities for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -32.25 MM.
The cash from financing activities for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -219.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	250.74	-32.25	-219.37
2025-03-31	118.33	98.57	-225.90
2024-12-31	25.95	191.80	-133.17
2024-09-30	-132.64	405.33	-339.00
2024-06-30	-136.62	380.85	-253.56
2024-03-31	-111.78	226.68	-107.18
2023-12-31	-101.50	228.86	-115.86
2023-09-30	-105.58	120.07	57.32
2023-06-30	-175.73	283.69	-99.05
2023-03-31	-187.55	301.40	-626.69
2022-12-31	-130.76	203.94	-199.59
2022-09-30	-53.92	90.82	-161.80
2022-06-30	65.04	-63.40	-74.37
2022-03-31	133.01	-36.10	266.22
2021-12-31	189.02	-232.53	-147.37
2021-09-30	261.99	-303.95	147.51
2021-06-30	268.73	-349.63	147.04
2021-03-31	262.21	-382.47	268.77
2020-12-31	248.88	-261.29	308.21
2020-09-30	273.28	-346.16	70.28
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The roe for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The roic for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The croic for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The ocroic for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.00	0.00	-0.03
2025-03-31	-0.00	-0.00	-0.00	0.00	-0.03
2024-12-31	-0.00	-0.00	-0.00	0.00	-0.03
2024-09-30	-0.00	-0.00	-0.00	0.00	-0.03
2024-06-30	-0.00	-0.00	-0.00	0.00	-0.03
2024-03-31	-0.00	-0.00	-0.00	0.00	-0.03
2023-12-31	0.00	0.01	0.00	0.02	-0.03
2023-09-30	0.01	0.03	0.01	0.00	-0.04
2023-06-30	0.01	0.03	0.01	0.00	-0.04
2023-03-31	0.02	0.04	0.02	-0.13	-0.05
2022-12-31	0.02	0.04	0.02	-0.03	-0.01
2022-09-30	0.02	0.04	0.02	-0.03	-0.01
2022-06-30	0.02	0.05	0.02	-0.02	0.02
2022-03-31	0.02	0.05	0.02	0.08	0.03
2021-12-31	0.02	0.05	0.03	-0.05	0.05
2021-09-30	0.03	0.06	0.03	0.03	0.07
2021-06-30	0.03	0.07	0.03	0.02	0.07
2021-03-31	0.03	0.06	0.03	0.04	0.06
2020-12-31	0.03	0.05	0.02	0.07	0.06
2020-09-30	0.03	0.06	0.03	-0.00	0.07
2020-06-30	0.03	0.06	0.03	-0.01	0.06
2020-03-31	0.02	0.05	0.03	-0.02	0.08

Gross Margins

The gross margin for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.00.
The net margin for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The operating margin for Mida Leasing Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	-0.02	-0.01
2025-03-31	1.00	-0.02	-0.01
2024-12-31	1.00	-0.02	-0.01
2024-09-30	1.00	-0.02	-0.01
2024-06-30	1.00	-0.02	-0.01
2024-03-31	1.00	-0.02	-0.01
2023-12-31	1.00	0.06	0.08
2023-09-30	1.00	0.15	0.20
2023-06-30	1.00	0.15	0.20
2023-03-31	1.00	0.20	0.30
2022-12-31	1.00	0.31	0.39
2022-09-30	1.00	0.31	0.39
2022-06-30	1.00	0.32	0.40
2022-03-31	1.00	0.33	0.42
2021-12-31	1.00	0.33	0.42
2021-09-30	1.00	0.36	0.46
2021-06-30	1.00	0.37	0.47
2021-03-31	1.00	0.36	0.45
2020-12-31	1.00	0.30	0.39
2020-09-30	1.00	0.33	0.41
2020-06-30	1.00	0.29	0.36
2020-03-31	1.00	0.25	0.32