Mida Leasing PCL (BKK:ML-R) Operating Cash Flow per Share: ฿0.02 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:ML-R Mida Leasing PCL BKK:ML-R
35 GF Score
Price ฿0.69
GF Value ฿0.15
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Mida Leasing PCL Operating Cash Flow per Share?

Mida Leasing PCL BKK:ML-R +4.30% 35 Operating Cash Flow per Share is ฿0.02 as of Jun. 2026. GuruFocus rates BKK:ML-R with a GF Score™ of 35/100 and a GF Value™ of ฿0.15 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 315 Credit Services companies, Mida Leasing PCL ranks worse than 317460% on this metric.

Mida Leasing PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.02. Mida Leasing PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mida Leasing PCL was -72.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mida Leasing PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Mida Leasing PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 2.20% per year. The lowest was -51.90% per year. And the median was -32.30% per year.

BKK:ML-R's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: 1.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Mida Leasing PCL Operating Cash Flow per Share Related Terms


Mida Leasing PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Mida Leasing PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mida Leasing PCL Operating Cash Flow per Share Chart

Mida Leasing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 -0.04 -0.03 0.01 0.05

Mida Leasing PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 -0.01 0.01 0.02

BKK:ML-R vs V, MA, AXP: Operating Cash Flow per Share Comparison

For the Credit Services subindustry, Mida Leasing PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mida Leasing PCL Price-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mida Leasing PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mida Leasing PCL's Price-to-Operating-Cash-Flow falls into.


BKK:ML-R
35GF Score
Mida Leasing PCL BKK:ML-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mida Leasing PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mida Leasing PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=147.915/3194.393
=0.05

Mida Leasing PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=49.388/3194.394
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿0.02 mean?
Mida Leasing PCL (BKK:ML-R) has a Operating Cash Flow per Share of ฿0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mida Leasing PCL and its competitors. According to the industry distribution chart, Mida Leasing PCL ranks #999999 out of 315 companies in the Credit Services industry.
Is Mida Leasing PCL's Operating Cash Flow per Share too high?
Mida Leasing PCL's current Operating Cash Flow per Share is ฿0.02. Based on the distribution chart, Mida Leasing PCL ranks #999999 out of 315 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Mida Leasing PCL has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Leasing PCL's Operating Cash Flow per Share compare to V and MA?
According to the Credit Services industry distribution chart, Mida Leasing PCL ranks #999999 out of 315 companies for Operating Cash Flow per Share. This places Mida Leasing PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Credit Services company?
The median Operating Cash Flow per Share among Credit Services companies is 1.10, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Mida Leasing PCL and its competitors. For the Credit Services industry, the median Operating Cash Flow per Share is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mida Leasing PCL's current Operating Cash Flow per Share is ฿0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mida Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Leasing PCL (BKK:ML-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.15, compared to a current price of ฿0.69 — trading 359.1% above its estimated fair value. The current Operating Cash Flow per Share is ฿0.02. Mida Leasing PCL's overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Mida Leasing PCL (BKK:ML-R), the current Operating Cash Flow per Share is ฿0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mida Leasing PCL (BKK:ML-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Leasing PCL stock appears to be overvalued. The current stock price of ฿0.69 is trading 359.1% above its estimated GF Value™ of ฿0.15. GuruFocus considers Mida Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:ML-R:

  • Operating Cash Flow per Share: ฿0.02
  • GF Value™: ฿0.15 vs. price of ฿0.69 (359.1% above fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the BKK:ML-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mida Leasing PCL Business Description

Other Exchanges ML:Thailand
Address 48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Mida Leasing PCL is engaged in providing financial services for used cars hire-purchasing and management of non-performing assets. The company operates its business in three segments, namely Hire purchase financing for used cars, Other financial services, and Non-performing receivable management business. It also expanded its range of loans, including new hire-purchase loans, hire-purchase of taxis, and working capital loans. The company's majority businesses are carried out in Thailand.
35GF Score

Get the complete analysis for BKK:ML-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.69
Price
฿0.15
GF Value