฿
6.45
Dec 30
Business Description
Matichon PCL
NAICS : 511120
ISIN : TH0170A10Z07
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 40.85 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 5.48 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.06 | |||||
9-Day RSI | 52.2 | |||||
14-Day RSI | 47.34 | |||||
6-1 Month Momentum % | -16.33 | |||||
12-1 Month Momentum % | -19.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.11 | |||||
Quick Ratio | 10.79 | |||||
Cash Ratio | 8.41 | |||||
Days Inventory | 26.75 | |||||
Days Sales Outstanding | 90.35 | |||||
Days Payable | 3.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 12.93 | |||||
Shareholder Yield % | 4.18 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.44 | |||||
Operating Margin % | 0.45 | |||||
Net Margin % | 0.12 | |||||
FCF Margin % | -9.97 | |||||
ROE % | 0.05 | |||||
ROA % | 0.04 | |||||
ROIC % | 0.05 | |||||
ROC (Joel Greenblatt) % | 1.07 | |||||
ROCE % | 0.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 42.34 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | 103.6 | |||||
EV-to-EBITDA | 18.12 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | -6.11 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Net-Current-Asset-Value | 1.98 | |||||
Price-to-Net-Cash | 3.21 | |||||
Earnings Yield (Greenblatt) % | 0.97 | |||||
FCF Yield % | -5.34 | |||||
Forward Rate of Return (Yacktman) % | -25.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Matichon PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 640.315 | ||
EPS (TTM) (฿) | -0.01 | ||
Beta | 0.29 | ||
Volatility % | 37.21 | ||
14-Day RSI | 47.34 | ||
14-Day ATR (฿) | 0.270428 | ||
20-Day SMA (฿) | 5.8025 | ||
12-1 Month Momentum % | -19.61 | ||
52-Week Range (฿) | 5.25 - 8.75 | ||
Shares Outstanding (Mil) | 185.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matichon PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matichon PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Matichon PCL Frequently Asked Questions
What is Matichon PCL(BKK:MATI)'s stock price today?
When is next earnings date of Matichon PCL(BKK:MATI)?
Does Matichon PCL(BKK:MATI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |