Thailand
· Delayed Price · Currency is THB Malee Group PCL Statistics
Total Valuation
Malee Group PCL has a market cap or net worth of THB 3.03 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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 (%) | 55.68% |
| Owned by Institutions (%) | 0.90% |
| Float | 237.58M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 7.93.
| PE Ratio | 11.79 |
| Forward PE | 7.93 |
| PS Ratio | 0.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.54.
| EV / Earnings | 16.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.55 |
| EV / FCF | 11.54 |
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 | 2.27 |
| 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
In the past 12 months, Malee Group PCL has paid 81.96 million in taxes.
| Income Tax | 81.96M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is 1.02, so Malee Group PCL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 2,156,910 |
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 0.47.
| Revenue | 8.10B |
| Gross Profit | 1.61B |
| Operating Income | 403.82M |
| Pretax Income | 345.17M |
| Net Income | 256.85M |
| EBITDA | 572.86M |
| EBIT | 403.82M |
| Earnings Per Share (EPS) | 0.47 |
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 | 4.43 |
| Working Capital | 767.23M |
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 |
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 | 7.07% |
| 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 1.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.48% |
| FCF Yield | 12.05% |
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
Malee Group PCL has an Altman Z-Score of 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |