Matichon Public Co. Ltd.

As of June 30, 2026, Matichon Public Co. Ltd. carries a market capitalization of 537.51M, placing it among publicly traded companies globally. Its enterprise value stands at -178.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Matichon Public Co. Ltd. has 185.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Matichon Public Co. Ltd. maintains a current ratio of 12.43, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of -157.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Matichon Public Co. Ltd. posted a negative return on equity (ROE) of -6.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.14, reflecting losses generated across the asset base. Inventory turnover of 9.73 indicates how many times Matichon Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Matichon Public Co. Ltd. recorded 14.98M in income tax expense. The company reported a pretax loss of -68.64M and -83.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Matichon Public Co. Ltd.'s stock has declined approximately 16.04% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 3.45.

Over the twelve months ended June 30, 2026, Matichon Public Co. Ltd. generated 467.83M in revenue and converted that into -83.62M in net income, yielding earnings per share of -0.45. EBITDA reached -45.57M, while operating income came in at -72.79M.

As of June 30, 2026, Matichon Public Co. Ltd. holds 724.31M in cash and equivalents against 7.87M in total debt, resulting in a net debt position of -77.60M. Total book value stands at 1.27B, with working capital of 802.23M providing operational flexibility.

Matichon Public Co. Ltd. produced -118.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.76M in capital expenditures, free cash flow totaled -131.85M - equivalent to -0.71 per share.

Over the twelve months ended June 30, 2026, Matichon Public Co. Ltd. posted a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of -15.56 and net profit margin of -17.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Matichon Public Co. Ltd. paid dividends of 0.10 per share. The dividend payout ratio of -22.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matichon Public Co. Ltd. shareholders.

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

As of June 30, 2026, Matichon Public Co. Ltd. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.