Matichon Public Stock Fundamentals
| MATI Stock | THB 5.85 0.15 2.50% |
Matichon Public fundamentals help investors to digest information that contributes to Matichon Public's financial success or failures. It also enables traders to predict the movement of Matichon Stock. The fundamental analysis module provides a way to measure Matichon Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matichon Public stock.
Matichon |
Matichon Public Company Return On Asset Analysis
Matichon Public's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Matichon Public Return On Asset | -0.025 |
Most of Matichon Public's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matichon Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Matichon Public has a Return On Asset of -0.025. This is 102.29% lower than that of the Media sector and 101.51% lower than that of the Communication Services industry. The return on asset for all Thailand stocks is 82.14% lower than that of the firm.
Matichon Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matichon Public's current stock value. Our valuation model uses many indicators to compare Matichon Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matichon Public competition to find correlations between indicators driving Matichon Public's intrinsic value. More Info.Matichon Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matichon Public's earnings, one of the primary drivers of an investment's value.Matichon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matichon Public's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matichon Public could also be used in its relative valuation, which is a method of valuing Matichon Public by comparing valuation metrics of similar companies.Matichon Public is currently under evaluation in return on asset category among its peers.
Matichon Fundamentals
| Return On Equity | 0.0501 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 743.14 M | |||
| Shares Outstanding | 185.35 M | |||
| Shares Owned By Insiders | 82.35 % | |||
| Price To Earning | 24.26 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 673.64 M | |||
| Gross Profit | 267.36 M | |||
| EBITDA | 277.07 M | |||
| Net Income | 218.95 M | |||
| Cash And Equivalents | 843.47 M | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 3.62 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 15.83 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 78.09 M | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.046 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | 573 M | |||
| Working Capital | 864 M | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 152 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 9.82 % | |||
| Net Asset | 1.97 B | |||
| Last Dividend Paid | 0.45 |
About Matichon Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matichon Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matichon Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matichon Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Thailand. The company was founded in 1978 and is based in Bangkok, Thailand. MATICHON PUBLIC is traded on Stock Exchange of Thailand in Thailand.
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Matichon Public financial ratios help investors to determine whether Matichon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matichon with respect to the benefits of owning Matichon Public security.