MALEE Statistics

Total Valuation

Malee Group Public Company has a market cap or net worth of THB 6.55 billion. The enterprise value is 7.89 billion.

Market Cap	6.55B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Malee Group Public Company has 545.73 million shares outstanding. The number of shares has increased by 28.88% in one year.

Shares Outstanding	545.73M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	0.83%
Float	219.94M

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.13.

EV / Earnings	27.93
EV / Sales	0.92
EV / EBITDA	11.60
EV / EBIT	17.68
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 64.78.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	64.78
Debt / EBITDA	2.20
Debt / FCF	3.12
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	6.41M
Profits Per Employee	211,675
Employee Count	1,335
Asset Turnover	1.53
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.19, so Malee Group Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+61.07%
50-Day Moving Average	10.84
200-Day Moving Average	11.24
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	5,464,232

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 Public Company had revenue of THB 8.56 billion and earned 282.59 million in profits. Earnings per share was 0.52.

Revenue	8.56B
Gross Profit	1.61B
Operating Income	460.90M
Pretax Income	372.49M
Net Income	282.59M
EBITDA	621.26M
EBIT	460.90M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 271.62 million in cash and 1.53 billion in debt, giving a net cash position of -1.26 billion or -2.30 per share.

Cash & Cash Equivalents	271.62M
Total Debt	1.53B
Net Cash	-1.26B
Net Cash Per Share	-2.30
Equity (Book Value)	2.36B
Book Value Per Share	4.15
Working Capital	461.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.30 million and capital expenditures -127.09 million, giving a free cash flow of 489.21 million.

Operating Cash Flow	616.30M
Capital Expenditures	-127.09M
Free Cash Flow	489.21M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 5.39% and 3.30%.

Gross Margin	18.84%
Operating Margin	5.39%
Pretax Margin	4.35%
Profit Margin	3.30%
EBITDA Margin	7.26%
EBIT Margin	5.39%
FCF Margin	5.72%

Dividends & Yields

Malee Group Public Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.88%
Shareholder Yield	-28.88%
Earnings Yield	4.32%
FCF Yield	7.47%

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