MIDAS Financing PLC. Statistics

Total Valuation

DSE:MIDASFIN has a market cap or net worth of BDT 1.01 billion.

Market Cap	1.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:MIDASFIN has 143.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	143.89M
Shares Outstanding	143.89M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	22.59%
Float	89.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.44
PB Ratio	4.74
P/TBV Ratio	4.85
P/FCF Ratio	1.37
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 10.91.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	10.91
Debt / EBITDA	n/a
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.07%.

Return on Equity (ROE)	-102.07%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-1.47M
Profits Per Employee	-2.08M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MIDASFIN has paid 19.05 million in taxes.

Income Tax	19.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.18, so DSE:MIDASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-40.17%
50-Day Moving Average	7.10
200-Day Moving Average	7.92
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	69,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:MIDASFIN had revenue of BDT -293.21 million and -414.60 million in losses. Loss per share was -2.88.

Revenue	-293.21M
Gross Profit	-298.99M
Operating Income	-441.07M
Pretax Income	-395.56M
Net Income	-414.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.88

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.32 billion in debt, giving a net cash position of -1.12 billion or -7.81 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.32B
Net Cash	-1.12B
Net Cash Per Share	-7.81
Equity (Book Value)	212.30M
Book Value Per Share	1.48
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.78 million and capital expenditures -195,977, giving a free cash flow of 733.58 million.

Operating Cash Flow	733.78M
Capital Expenditures	-195,977
Free Cash Flow	733.58M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	150.43%
Pretax Margin	134.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:MIDASFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	-41.16%
FCF Yield	72.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 12, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3