Thailand · Delayed Price · Currency is THB Matichon PCL Statistics
Total Valuation
Matichon PCL has a market cap or net worth of THB 570.88 million. The enterprise value is -232.01 million.
| Market Cap | 570.88M |
| Enterprise Value | -232.01M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 69.38% |
| Owned by Institutions (%) | n/a |
| Float | 36.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.19 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -234.04 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 298,651 |
| Profits Per Employee | -56,032 |
| Employee Count | 1,587 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, Matichon PCL has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.18, so Matichon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 2,672 |
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 473.96 million and -88.92 million in losses. Loss per share was -0.48.
| Revenue | 473.96M |
| Gross Profit | 82.11M |
| Operating Income | -76.55M |
| Pretax Income | -72.92M |
| Net Income | -88.92M |
| EBITDA | -58.06M |
| EBIT | -76.55M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 742.23 million in cash and 10.11 million in debt, with a net cash position of 802.89 million or 4.33 per share.
| Cash & Cash Equivalents | 742.23M |
| Total Debt | 10.11M |
| Net Cash | 802.89M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.95 |
| Working Capital | 788.50M |
Cash Flow
In the last 12 months, operating cash flow was -112.61 million and capital expenditures -12.63 million, giving a free cash flow of -125.24 million.
| Operating Cash Flow | -112.61M |
| Capital Expenditures | -12.63M |
| Depreciation & Amortization | 18.49M |
| Net Borrowing | -5.84M |
| Free Cash Flow | -125.24M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 17.32%, with operating and profit margins of -16.15% and -18.76%.
| Gross Margin | 17.32% |
| Operating Margin | -16.15% |
| Pretax Margin | -15.38% |
| Profit Margin | -18.76% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -16.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | -15.58% |
| FCF Yield | -21.94% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |