Matichon Public Company Limited

Total Valuation

Matichon Public Company Limited carries a market capitalization of 530.10M, placing it among publicly traded companies globally. Its enterprise value stands at -171.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Matichon Public Company Limited currently has 185.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

Financial Position

Matichon Public Company Limited maintains a current ratio of 11.19, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of -158.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Matichon Public Company Limited's stock has declined approximately -23.52941% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.26.

Income Statement

Over the trailing twelve months, Matichon Public Company Limited generated 473.96M in revenue and converted that into -88.92M in net income, yielding earnings per share of -0.48. EBITDA reached -51.69M, while operating income came in at -75.94M.

Balance Sheet

Matichon Public Company Limited holds 742.23M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of -81.43M. Total book value stands at 721.72M, with working capital of 788.50M providing operational flexibility.

Cash Flow

Matichon Public Company Limited produced -112.61M in operating cash flow over the past twelve months. After subtracting -16.02M in capital expenditures, free cash flow totaled -128.63M - equivalent to -0.70 per share.

Margins

Matichon Public Company Limited operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -16.02 and net profit margin of -18.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Matichon Public Company Limited's most recent stock split took place on June 3, 2005 with a 1:10 split ratio.

Scores

Matichon Public Company Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.