Matichon PCL Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 715.45 million. The enterprise value is -114.61 million.

Market Cap	715.45M
Enterprise Value	-114.61M

Important Dates

The last earnings date was 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. The number of shares has decreased by -5.12% in one year.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	+21.58%
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	1.38
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.84

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.01.

Current Ratio	10.79
Quick Ratio	10.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-157.66

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	327,799
Profits Per Employee	-46,480
Employee Count	1,587
Asset Turnover	0.29
Inventory Turnover	12.28

Taxes

Income Tax	-408,966
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.10, so Matichon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-46.39%
50-Day Moving Average	4.60
200-Day Moving Average	5.75
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	4,122

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 520.22 million and -73.76 million in losses. Loss per share was -0.40.

Revenue	520.22M
Gross Profit	98.84M
Operating Income	-76.86M
Pretax Income	-74.17M
Net Income	-73.76M
EBITDA	-59.46M
EBIT	-76.86M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 778.25 million in cash and 15.24 million in debt, giving a net cash position of 830.06 million or 4.48 per share.

Cash & Cash Equivalents	778.25M
Total Debt	15.24M
Net Cash	830.06M
Net Cash Per Share	4.48
Equity (Book Value)	1.42B
Book Value Per Share	7.68
Working Capital	841.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.89 million and capital expenditures -14.44 million, giving a free cash flow of -40.34 million.

Operating Cash Flow	-25.89M
Capital Expenditures	-14.44M
Free Cash Flow	-40.34M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of -14.77% and -14.18%.

Gross Margin	19.00%
Operating Margin	-14.77%
Pretax Margin	-14.26%
Profit Margin	-14.18%
EBITDA Margin	-11.43%
EBIT Margin	-14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.10
Dividend Yield	2.48%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.12%
Shareholder Yield	7.46%
Earnings Yield	-10.31%
FCF Yield	-5.64%

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 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 3.49 and a Piotroski F-Score of 2.

Altman Z-Score	3.49
Piotroski F-Score	2