Matichon PCL (BKK:MATI)

Matichon PCL Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 570.88 million. The enterprise value is 498.55 million.

Market Cap	570.88M
Enterprise Value	498.55M

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. The number of shares has increased by 2.44% in one year.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	65.87%
Owned by Institutions (%)	n/a
Float	42.85M

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	-5.61
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

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	2.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-234.04

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	5.31%
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 -37.65% in the last 52 weeks. The beta is 0.20, so Matichon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.65%
50-Day Moving Average	3.14
200-Day Moving Average	3.93
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	4,861

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 -0.47.

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	-0.47

Balance Sheet

The company has 81.44 million in cash and 9.11 million in debt, with a net cash position of 72.33 million or 0.39 per share.

Cash & Cash Equivalents	81.44M
Total Debt	9.11M
Net Cash	72.33M
Net Cash Per Share	0.39
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	-2.44%
Shareholder Yield	0.80%
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

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