Thailand · Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 2.08 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 545.73M |
| Shares Outstanding | 545.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 1.99% |
| Float | 237.98M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 7.14.
| PE Ratio | 10.54 |
| Forward PE | 7.14 |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 46.72.
| EV / Earnings | 17.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.54 |
| EV / FCF | 46.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 20.60 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 148,206 |
| Employee Count | 1,335 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Malee Group PCL has paid 96.32 million in taxes.
| Income Tax | 96.32M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -53.98% in the last 52 weeks. The beta is 0.65, so Malee Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 1,892,565 |
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 7.87 billion and earned 197.85 million in profits. Earnings per share was 0.36.
| Revenue | 7.87B |
| Gross Profit | 1.48B |
| Operating Income | 331.80M |
| Pretax Income | 279.80M |
| Net Income | 197.85M |
| EBITDA | 455.11M |
| EBIT | 331.80M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 216.62 million in cash and 1.53 billion in debt, with a net cash position of -1.31 billion or -2.40 per share.
| Cash & Cash Equivalents | 216.62M |
| Total Debt | 1.53B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.50 |
| Working Capital | 795.27M |
Cash Flow
In the last 12 months, operating cash flow was 145.85 million and capital expenditures -71.72 million, giving a free cash flow of 74.13 million.
| Operating Cash Flow | 145.85M |
| Capital Expenditures | -71.72M |
| Free Cash Flow | 74.13M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.83%, with operating and profit margins of 4.22% and 2.51%.
| Gross Margin | 18.83% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 9.49% |
| FCF Yield | 3.56% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |