Matichon PCL Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 878.56 million. The enterprise value is 55.72 million.

Market Cap	878.56M
Enterprise Value	55.72M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Matichon PCL has 185.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	185.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	n/a
Float	42.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.01.

Current Ratio	11.14
Quick Ratio	10.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-63.49

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	372,037
Profits Per Employee	-21,057
Employee Count	1,587
Asset Turnover	0.32
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.09, so Matichon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-33.24%
50-Day Moving Average	4.75
200-Day Moving Average	6.11
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	2,013

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, Matichon PCL had revenue of THB 590.42 million and -33.42 million in losses. Loss per share was -0.18.

Revenue	590.42M
Gross Profit	145.61M
Operating Income	-32.22M
Pretax Income	-29.81M
Net Income	-33.42M
EBITDA	-14.97M
EBIT	-32.22M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 763.54 million in cash and 17.10 million in debt, giving a net cash position of 822.84 million or 4.44 per share.

Cash & Cash Equivalents	763.54M
Total Debt	17.10M
Net Cash	822.84M
Net Cash Per Share	4.44
Equity (Book Value)	1.46B
Book Value Per Share	7.90
Working Capital	849.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.59 million and capital expenditures -17.84 million, giving a free cash flow of -46.44 million.

Operating Cash Flow	-28.59M
Capital Expenditures	-17.84M
Free Cash Flow	-46.44M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of -5.46% and -5.66%.

Gross Margin	24.66%
Operating Margin	-5.46%
Pretax Margin	-5.05%
Profit Margin	-5.66%
EBITDA Margin	-2.54%
EBIT Margin	-5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-3.80%
FCF Yield	-5.29%

Dividend Details

Stock Splits

The last stock split was on May 27, 2005. It was a forward split with a ratio of 10.

Last Split Date	May 27, 2005
Split Type	Forward
Split Ratio	10

Scores

Matichon PCL has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a