Malee Group PCL Statistics

Total Valuation

Malee Group PCL has a market cap or net worth of THB 4.31 billion. The enterprise value is 5.50 billion.

Market Cap	4.31B
Enterprise Value	5.50B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Malee Group PCL has 545.73 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	545.73M
Shares Outstanding	545.73M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	0.92%
Float	241.88M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 11.97.

PE Ratio	17.06
Forward PE	11.97
PS Ratio	0.53
PB Ratio	1.72
P/TBV Ratio	1.94
P/FCF Ratio	11.81
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.05.

EV / Earnings	21.40
EV / Sales	0.68
EV / EBITDA	8.16
EV / EBIT	13.76
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.60
Debt / EBITDA	2.20
Debt / FCF	4.08
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	6.07M
Profits Per Employee	192,395
Employee Count	1,335
Asset Turnover	1.47
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.12% in the last 52 weeks. The beta is 0.93, so Malee Group PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-43.12%
50-Day Moving Average	6.68
200-Day Moving Average	9.16
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	5,741,743

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 8.10 billion and earned 256.85 million in profits. Earnings per share was 0.46.

Revenue	8.10B
Gross Profit	1.61B
Operating Income	403.82M
Pretax Income	345.17M
Net Income	256.85M
EBITDA	589.66M
EBIT	403.82M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 387.11 million in cash and 1.49 billion in debt, giving a net cash position of -1.10 billion or -2.02 per share.

Cash & Cash Equivalents	387.11M
Total Debt	1.49B
Net Cash	-1.10B
Net Cash Per Share	-2.02
Equity (Book Value)	2.50B
Book Value Per Share	4.10
Working Capital	767.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.06 million and capital expenditures -68.01 million, giving a free cash flow of 365.04 million.

Operating Cash Flow	433.06M
Capital Expenditures	-68.01M
Free Cash Flow	365.04M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 4.98% and 3.17%.

Gross Margin	19.81%
Operating Margin	4.98%
Pretax Margin	4.26%
Profit Margin	3.17%
EBITDA Margin	7.28%
EBIT Margin	4.98%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.10
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	0.18%
Earnings Yield	5.96%
FCF Yield	8.47%

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

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