Malee Group PCL Statistics

Total Valuation

Malee Group PCL has a market cap or net worth of THB 3.55 billion. The enterprise value is 4.84 billion.

Market Cap	3.55B
Enterprise Value	4.84B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Malee Group PCL has 545.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	545.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	0.92%
Float	219.94M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 9.85.

PE Ratio	11.51
Forward PE	9.85
PS Ratio	0.42
PB Ratio	1.51
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 16.46.

EV / Earnings	15.72
EV / Sales	0.57
EV / EBITDA	6.59
EV / EBIT	10.55
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.59
Debt / EBITDA	1.94
Debt / FCF	4.87
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	6.35M
Profits Per Employee	230,825
Employee Count	1,335
Asset Turnover	1.55
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks. The beta is 1.29, so Malee Group PCL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-45.38%
50-Day Moving Average	8.14
200-Day Moving Average	10.48
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	2,071,891

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 8.48 billion and earned 308.15 million in profits. Earnings per share was 0.56.

Revenue	8.48B
Gross Profit	1.66B
Operating Income	461.76M
Pretax Income	397.63M
Net Income	308.15M
EBITDA	649.51M
EBIT	461.76M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 220.18 million in cash and 1.43 billion in debt, giving a net cash position of -1.21 billion or -2.22 per share.

Cash & Cash Equivalents	220.18M
Total Debt	1.43B
Net Cash	-1.21B
Net Cash Per Share	-2.22
Equity (Book Value)	2.43B
Book Value Per Share	4.30
Working Capital	663.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.65 million and capital expenditures -84.27 million, giving a free cash flow of 294.38 million.

Operating Cash Flow	378.65M
Capital Expenditures	-84.27M
Free Cash Flow	294.38M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of 5.44% and 3.63%.

Gross Margin	19.57%
Operating Margin	5.44%
Pretax Margin	4.69%
Profit Margin	3.63%
EBITDA Margin	7.66%
EBIT Margin	5.44%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.10
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	8.69%
FCF Yield	8.30%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a