Matichon PCL (BKK:MATI)

Matichon PCL Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 559.75 million. The enterprise value is -129.78 million.

Market Cap	559.75M
Enterprise Value	-129.78M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Matichon PCL has 185.35 million shares outstanding.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	n/a
Float	37.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.94

Financial Position

The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.01.

Current Ratio	10.81
Quick Ratio	10.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-268.21

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-13.67%
Return on Capital Employed (ROCE)	-6.62%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	292,509
Profits Per Employee	-69,188
Employee Count	1,587
Asset Turnover	0.28
Inventory Turnover	11.41

Taxes

In the past 12 months, Matichon PCL has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.11% 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	-38.11%
50-Day Moving Average	3.25
200-Day Moving Average	4.17
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	9,300

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 464.21 million and -109.80 million in losses. Loss per share was -0.59.

Revenue	464.21M
Gross Profit	62.11M
Operating Income	-98.45M
Pretax Income	-94.60M
Net Income	-109.80M
EBITDA	-80.51M
EBIT	-98.45M
Loss Per Share	-0.59

Balance Sheet

The company has 635.23 million in cash and 11.41 million in debt, with a net cash position of 689.53 million or 3.72 per share.

Cash & Cash Equivalents	635.23M
Total Debt	11.41M
Net Cash	689.53M
Net Cash Per Share	3.72
Equity (Book Value)	1.39B
Book Value Per Share	7.50
Working Capital	702.52M

Cash Flow

In the last 12 months, operating cash flow was -125.99 million and capital expenditures -12.19 million, giving a free cash flow of -138.18 million.

Operating Cash Flow	-125.99M
Capital Expenditures	-12.19M
Depreciation & Amortization	17.94M
Net Borrowing	-5.91M
Free Cash Flow	-138.18M
FCF Per Share	-0.75

Margins

Gross margin is 13.38%, with operating and profit margins of -21.21% and -23.65%.

Gross Margin	13.38%
Operating Margin	-21.21%
Pretax Margin	-20.38%
Profit Margin	-23.65%
EBITDA Margin	-17.34%
EBIT Margin	-21.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.10
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	-19.62%
FCF Yield	-24.69%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a