Malee Group PCL Statistics

Total Valuation

Malee Group PCL has a market cap or net worth of THB 4.78 billion. The enterprise value is 6.17 billion.

Market Cap	4.78B
Enterprise Value	6.17B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Malee Group PCL has 545.73 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	n/a
Shares Outstanding	545.73M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	0.84%
Float	219.94M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.58.

PE Ratio	14.32
Forward PE	14.58
PS Ratio	0.55
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	12.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 16.28.

EV / Earnings	18.48
EV / Sales	0.71
EV / EBITDA	8.00
EV / EBIT	12.33
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.

Current Ratio	1.30
Quick Ratio	0.76
Debt / Equity	0.66
Debt / EBITDA	2.04
Debt / FCF	4.17
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	6.49M
Profits Per Employee	250,085
Employee Count	1,335
Asset Turnover	1.56
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.20, so Malee Group PCL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+1.14%
50-Day Moving Average	11.65
200-Day Moving Average	11.78
Relative Strength Index (RSI)	20.17
Average Volume (20 Days)	4,041,113

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 8.66 billion and earned 333.86 million in profits. Earnings per share was 0.61.

Revenue	8.66B
Gross Profit	1.71B
Operating Income	502.96M
Pretax Income	433.88M
Net Income	333.86M
EBITDA	725.26M
EBIT	502.96M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 273.03 million in cash and 1.58 billion in debt, giving a net cash position of -1.31 billion or -2.40 per share.

Cash & Cash Equivalents	273.03M
Total Debt	1.58B
Net Cash	-1.31B
Net Cash Per Share	-2.40
Equity (Book Value)	2.40B
Book Value Per Share	4.20
Working Capital	594.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.89 million and capital expenditures -99.84 million, giving a free cash flow of 379.05 million.

Operating Cash Flow	478.89M
Capital Expenditures	-99.84M
Free Cash Flow	379.05M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 5.81% and 3.85%.

Gross Margin	19.70%
Operating Margin	5.81%
Pretax Margin	5.01%
Profit Margin	3.85%
EBITDA Margin	8.37%
EBIT Margin	5.81%
FCF Margin	4.38%

Dividends & Yields

Malee Group PCL 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	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	6.99%
FCF Yield	7.94%

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

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