Thailand · Delayed Price · Currency is THB Matichon PCL Statistics
Total Valuation
Matichon PCL has a market cap or net worth of THB 537.51 million. The enterprise value is -264.13 million.
| Market Cap | 537.51M |
| Enterprise Value | -264.13M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Matichon PCL has 185.35 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 185.35M |
| Shares Outstanding | 185.35M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.55% |
| 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 | 1.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| 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 12.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.43 |
| Quick Ratio | 11.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -253.92 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Matichon PCL has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.14, so Matichon PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 5,222 |
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 467.83 million and -83.62 million in losses. Loss per share was -0.45.
| Revenue | 467.83M |
| Gross Profit | 82.27M |
| Operating Income | -73.40M |
| Pretax Income | -68.64M |
| Net Income | -83.62M |
| EBITDA | -56.16M |
| EBIT | -73.40M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 724.31 million in cash and 8.72 million in debt, with a net cash position of 801.64 million or 4.33 per share.
| Cash & Cash Equivalents | 724.31M |
| Total Debt | 8.72M |
| Net Cash | 801.64M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 6.85 |
| Working Capital | 802.23M |
Cash Flow
In the last 12 months, operating cash flow was -118.09 million and capital expenditures -10.38 million, giving a free cash flow of -128.47 million.
| Operating Cash Flow | -118.09M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | -5.67M |
| Free Cash Flow | -128.47M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 17.59%, with operating and profit margins of -15.69% and -17.87%.
| Gross Margin | 17.59% |
| Operating Margin | -15.69% |
| Pretax Margin | -14.67% |
| Profit Margin | -17.87% |
| EBITDA Margin | -12.00% |
| EBIT Margin | -15.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -15.56% |
| FCF Yield | -23.90% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |