Matichon PCL (BKK:MATI)

ANSYS Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 741.40 million. The enterprise value is -88.66 million.

Market Cap	741.40M
Enterprise Value	-88.66M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 -9.45% in one year.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	-9.45%
Shares Change (QoQ)	-99.19%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	n/a
Float	34.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.38

Financial Position

The company has a current ratio of 11.56, with a Debt / Equity ratio of 0.01.

Current Ratio	11.56
Quick Ratio	11.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-247.92

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	289,042
Profits Per Employee	-66,144
Employee Count	1,587
Asset Turnover	0.26
Inventory Turnover	12.23

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.06% 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	-44.06%
50-Day Moving Average	3.95
200-Day Moving Average	5.09
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	3,585

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 458.71 million and -104.97 million in losses. Loss per share was -0.59.

Revenue	458.71M
Gross Profit	56.86M
Operating Income	-110.70M
Pretax Income	-107.26M
Net Income	-104.97M
EBITDA	-93.08M
EBIT	-110.70M
Loss Per Share	-0.59

Balance Sheet

The company has 720.86 million in cash and 13.25 million in debt, giving a net cash position of 707.62 million or 3.82 per share.

Cash & Cash Equivalents	720.86M
Total Debt	13.25M
Net Cash	707.62M
Net Cash Per Share	3.82
Equity (Book Value)	1.38B
Book Value Per Share	7.45
Working Capital	798.53M

Cash Flow

In the last 12 months, operating cash flow was -29.91 million and capital expenditures -7.31 million, giving a free cash flow of -37.22 million.

Operating Cash Flow	-29.91M
Capital Expenditures	-7.31M
Free Cash Flow	-37.22M
FCF Per Share	-0.20

Margins

Gross margin is 12.40%, with operating and profit margins of -24.13% and -22.88%.

Gross Margin	12.40%
Operating Margin	-24.13%
Pretax Margin	-23.38%
Profit Margin	-22.88%
EBITDA Margin	-20.29%
EBIT Margin	-24.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.10
Dividend Yield	2.50%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.45%
Shareholder Yield	11.89%
Earnings Yield	-14.16%
FCF Yield	-5.02%

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

Altman Z-Score	n/a
Piotroski F-Score	2