Thailand · Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 3.14 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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 (%) | 2.32% |
| Float | 237.98M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 8.71.
| PE Ratio | 13.26 |
| Forward PE | 8.71 |
| PS Ratio | 0.40 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 224.52.
| EV / Earnings | 18.86 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.39 |
| EV / FCF | 224.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 76.06 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 177,210 |
| Employee Count | 1,335 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Malee Group PCL has paid 88.11 million in taxes.
| Income Tax | 88.11M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.82, so Malee Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -51.27% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 2,591,864 |
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 7.91 billion and earned 236.58 million in profits. Earnings per share was 0.43.
| Revenue | 7.91B |
| Gross Profit | 1.55B |
| Operating Income | 363.06M |
| Pretax Income | 317.10M |
| Net Income | 236.58M |
| EBITDA | 506.73M |
| EBIT | 363.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 261.67 million in cash and 1.51 billion in debt, giving a net cash position of -1.25 billion or -2.29 per share.
| Cash & Cash Equivalents | 261.67M |
| Total Debt | 1.51B |
| Net Cash | -1.25B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.47 |
| Working Capital | 753.81M |
Cash Flow
In the last 12 months, operating cash flow was 72.49 million and capital expenditures -52.62 million, giving a free cash flow of 19.87 million.
| Operating Cash Flow | 72.49M |
| Capital Expenditures | -52.62M |
| Free Cash Flow | 19.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.62%, with operating and profit margins of 4.59% and 2.99%.
| Gross Margin | 19.62% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.59% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.54% |
| FCF Yield | 0.63% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |