Matichon Public Co. Ltd. (MATI) Stock Statistics & Valuation Metrics
Total Valuation
Matichon Public Co. Ltd. has a market cap or net worth of THB 574.58M. The enterprise value is -THB 178.07M.
- Market Cap
- THB 574.58M
- Enterprise Value
- -THB 178.07M
Share Statistics
Matichon Public Co. Ltd. has 185,349,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,349,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Matichon Public Co. Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.82%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.82%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 292.51K
- Profits Per Employee
- -69.19K
- Employee Count
- 1,587
- Asset Turnover
- 0.30
- Inventory Turnover
- 10.19
Valuation Ratios
The current PE Ratio of Matichon Public Co. Ltd. is -6.85. Matichon Public Co. Ltd.’s PEG ratio is -0.30.
- PE Ratio
- -6.85
- PS Ratio
- 1.23
- PB Ratio
- 0.45
- Price to FCF
- -4.66
- Price to Operating Cash Flow
- -5.25
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Matichon Public Co. Ltd. had revenue of 464.21M and earned -109.80M in profits. Earnings per share was -0.59.
- Revenue
- 464.21M
- Gross Profit
- 62.11M
- Operating Income
- -132.03M
- Pretax Income
- -94.60M
- Net Income
- -109.80M
- EBITDA
- -108.25M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was -110.10M and capital expenditures -13.17M, giving a free cash flow of -123.28M billion.
- Operating Cash Flow
- -110.10M
- Free Cash Flow
- -123.28M
- Free Cash Flow per Share
- -0.66
Dividends & Yields
Matichon Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.23%
- Dividend Per Share
- ―
- Dividend Yield
- 3.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.45%
- Earnings Yield
- -14.47%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -9.88%
- 50-Day Moving Average
- 3.09
- 200-Day Moving Average
- 3.04
- Relative Strength Index (RSI)
- 50.68
- Average Volume (3m)
- 5,188
Important Dates
Matichon Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Matichon Public Co. Ltd. as a current ratio of 10.81, with Debt / Equity ratio of 0.82%
- Current Ratio
- 10.81
- Quick Ratio
- 10.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- -359.68
Taxes
In the past 12 months, Matichon Public Co. Ltd. has paid 15.20M in taxes.
- Income Tax
- 15.20M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Matichon Public Co. Ltd. EV to EBITDA ratio is -8.78, with an EV/FCF ratio of -4.10.
- EV to Sales
- 1.08
- EV to EBITDA
- -8.78
- EV to Free Cash Flow
- -4.10
- EV to Operating Cash Flow
- -4.59
Balance Sheet
Matichon Public Co. Ltd. has THB 724.31M in cash and marketable securities with THB 8.72M in debt, giving a net cash position of THB 715.59M billion.
- Cash & Marketable Securities
- THB 724.31M
- Total Debt
- THB 8.72M
- Net Cash
- THB 715.59M
- Net Cash Per Share
- THB 3.86
- Tangible Book Value Per Share
- THB 6.79
Margins
Gross margin is 17.59%, with operating margin of -16.49%, and net profit margin of -17.87%.
- Gross Margin
- 17.59%
- Operating Margin
- -16.49%
- Pretax Margin
- -14.67%
- Net Profit Margin
- -17.87%
- EBITDA Margin
- -12.31%
- EBIT Margin
- -17.18%
Analyst Forecast
The average price target for Matichon Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.74%
- EPS Growth Forecast
- 20.34%
