Thailand · Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 2.23 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 2.24% |
| Float | 232.44M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 26.32.
| PE Ratio | 15.17 |
| Forward PE | 26.32 |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 35.75.
| EV / Earnings | 22.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.98 |
| EV / FCF | 35.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 13.81 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 109,909 |
| Employee Count | 1,335 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Malee Group PCL has paid 96.16 million in taxes.
| Income Tax | 96.16M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.61, so Malee Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 906,258 |
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 146.73 million in profits. Earnings per share was 0.27.
| Revenue | 7.86B |
| Gross Profit | 1.35B |
| Operating Income | 259.84M |
| Pretax Income | 226.07M |
| Net Income | 146.73M |
| EBITDA | 431.67M |
| EBIT | 259.84M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 224.90 million in cash and 1.30 billion in debt, with a net cash position of -1.07 billion or -1.97 per share.
| Cash & Cash Equivalents | 224.90M |
| Total Debt | 1.30B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.57 |
| Working Capital | 835.78M |
Cash Flow
In the last 12 months, operating cash flow was 193.00 million and capital expenditures -98.95 million, giving a free cash flow of 94.04 million.
| Operating Cash Flow | 193.00M |
| Capital Expenditures | -98.95M |
| Depreciation & Amortization | 171.84M |
| Net Borrowing | -220.60M |
| Free Cash Flow | 94.04M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.16%, with operating and profit margins of 3.30% and 1.87%.
| Gross Margin | 17.16% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.30% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.59% |
| FCF Yield | 4.22% |
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 |
Analyst Forecast
The average price target for Malee Group PCL is 4.20, which is 2.44% higher than the current price. The consensus rating is "Sell".
| Price Target | 4.20 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | -1.41% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |