Thailand · Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malee Group PCL has 545.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 545.73M |
| Shares Outstanding | 545.73M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 57.41% |
| Owned by Institutions (%) | 2.29% |
| Float | 232.44M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 6.90.
| PE Ratio | 11.44 |
| Forward PE | 6.90 |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 29.65.
| EV / Earnings | 17.56 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.50 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 11.85 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 147,882 |
| Employee Count | 1,335 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Malee Group PCL has paid 105.02 million in taxes.
| Income Tax | 105.02M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.73, so Malee Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 4,533,599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Malee Group PCL had revenue of THB 7.86 billion and earned 197.42 million in profits. Earnings per share was 0.36.
| Revenue | 7.86B |
| Gross Profit | 1.42B |
| Operating Income | 332.95M |
| Pretax Income | 288.01M |
| Net Income | 197.42M |
| EBITDA | 523.46M |
| EBIT | 332.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 242.63 million in cash and 1.39 billion in debt, with a net cash position of -1.14 billion or -2.09 per share.
| Cash & Cash Equivalents | 242.63M |
| Total Debt | 1.39B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.52 |
| Working Capital | 860.51M |
Cash Flow
In the last 12 months, operating cash flow was 203.73 million and capital expenditures -86.83 million, giving a free cash flow of 116.90 million.
| Operating Cash Flow | 203.73M |
| Capital Expenditures | -86.83M |
| Depreciation & Amortization | 262.05M |
| Net Borrowing | -58.95M |
| Free Cash Flow | 116.90M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.08%, with operating and profit margins of 4.24% and 2.51%.
| Gross Margin | 18.08% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.24% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.64% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.74% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Malee Group PCL has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |