Thailand · Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 2.13 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | 57.41% |
| Owned by Institutions (%) | 2.24% |
| Float | 232.44M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 28.89.
| PE Ratio | 25.75 |
| Forward PE | 28.89 |
| PS Ratio | 0.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.30.
| EV / Earnings | 38.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 16.99 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.07 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 61,913 |
| Employee Count | 1,335 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Malee Group PCL has paid 85.12 million in taxes.
| Income Tax | 85.12M |
| Effective Tax Rate | 55.29% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.62, so Malee Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 465,866 |
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 7.73 billion and earned 82.65 million in profits. Earnings per share was 0.15.
| Revenue | 7.73B |
| Gross Profit | 1.30B |
| Operating Income | 196.01M |
| Pretax Income | 153.95M |
| Net Income | 82.65M |
| EBITDA | 346.95M |
| EBIT | 196.01M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 194.04 million in cash and 1.22 billion in debt, with a net cash position of -1.03 billion or -1.89 per share.
| Cash & Cash Equivalents | 194.04M |
| Total Debt | 1.22B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.60 |
| Working Capital | 589.09M |
Cash Flow
In the last 12 months, operating cash flow was 356.19 million and capital expenditures -114.41 million, giving a free cash flow of 241.78 million.
| Operating Cash Flow | 356.19M |
| Capital Expenditures | -114.41M |
| Depreciation & Amortization | 150.94M |
| Net Borrowing | -325.77M |
| Free Cash Flow | 241.78M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 16.85%, with operating and profit margins of 2.54% and 1.07%.
| Gross Margin | 16.85% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.13% |
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 | 0.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.88% |
| FCF Yield | 11.36% |
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 7.69% higher than the current price. The consensus rating is "Sell".
| Price Target | 4.20 |
| Price Target Difference | 7.69% |
| 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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |