Matching Maximize Solution Public Company Limited

Total Valuation

Matching Maximize Solution Public Company Limited carries a market capitalization of 687.83M, placing it among publicly traded companies globally. Its enterprise value stands at 814.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Matching Maximize Solution Public Company Limited currently has 781.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, Matching Maximize Solution Public Company Limited trades at an EV/EBITDA multiple of 202.15 and an EV/FCF ratio of 10.97.

Financial Position

Matching Maximize Solution Public Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.62, indicating elevated leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Matching Maximize Solution Public Company Limited has paid 3.24M in income taxes, reflecting an effective tax rate of 220.79.

Stock Price Statistics

Matching Maximize Solution Public Company Limited's stock has declined approximately -28.45528% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.94.

Income Statement

Over the trailing twelve months, Matching Maximize Solution Public Company Limited generated 291.96M in revenue and converted that into -44.20M in net income, yielding earnings per share of -0.06. EBITDA reached -1.48M, while operating income came in at -73.97M.

Balance Sheet

Matching Maximize Solution Public Company Limited holds 41.51M in cash and equivalents against 106.05M in total debt, resulting in a net debt position of 72.70M. Total book value stands at 874.80M, with working capital of 56.17M providing operational flexibility.

Cash Flow

Matching Maximize Solution Public Company Limited produced 59.16M in operating cash flow over the past twelve months. After subtracting -9.09M in capital expenditures, free cash flow totaled 50.07M - equivalent to 0.06 per share.

Margins

Matching Maximize Solution Public Company Limited operates with a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of -25.34 and net profit margin of -15.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Matching Maximize Solution Public Company Limited's most recent stock split took place on May 11, 2004 with a 10:11 split ratio.

Scores

Matching Maximize Solution Public Company Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.