Malee Group PCL (BKK:MALEE)

Malee Group PCL Statistics

Total Valuation

Malee Group PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 3.47 billion.

Market Cap	2.26B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 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)	+0.00%
Owned by Insiders (%)	57.41%
Owned by Institutions (%)	2.29%
Float	232.44M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 11.19.

PE Ratio	15.40
Forward PE	11.19
PS Ratio	0.29
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.62
EV / Sales	0.44
EV / EBITDA	6.94
EV / EBIT	13.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	5.89M
Profits Per Employee	109,905
Employee Count	1,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Malee Group PCL has paid 96.12 million in taxes.

Income Tax	96.12M
Effective Tax Rate	42.53%

Stock Price Statistics

The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.63, so Malee Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-43.67%
50-Day Moving Average	4.12
200-Day Moving Average	4.56
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	1,539,490

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 7.86 billion and earned 146.72 million in profits. Earnings per share was 0.27.

Revenue	7.86B
Gross Profit	1.35B
Operating Income	258.15M
Pretax Income	226.01M
Net Income	146.72M
EBITDA	449.56M
EBIT	258.15M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 242.63 million in cash and 1.39 billion in debt, with a net cash position of -1.14 billion or -2.09 per share.

Cash & Cash Equivalents	242.63M
Total Debt	1.39B
Net Cash	-1.14B
Net Cash Per Share	-2.09
Equity (Book Value)	2.53B
Book Value Per Share	4.52
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	191.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.14%, with operating and profit margins of 3.28% and 1.87%.

Gross Margin	17.14%
Operating Margin	3.28%
Pretax Margin	2.87%
Profit Margin	1.87%
EBITDA Margin	5.72%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.10
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	6.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1