Malee Group Public Company Limited Statistics
Malee Group Public Company Limited (MALEE) Stock Statistics & Valuation Metrics
Total Valuation
Malee Group Public Company Limited has a market cap or net worth of THB 2.00B. The enterprise value is THB 3.30B.
- Market Cap
- THB 2.00B
- Enterprise Value
- THB 3.30B
Share Statistics
Malee Group Public Company Limited has 545,731,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 545,731,260
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Malee Group Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.71%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 5.86M
- Profits Per Employee
- 147.33K
- Employee Count
- 1,340
- Asset Turnover
- 1.43
- Inventory Turnover
- 6.74
Valuation Ratios
The current PE Ratio of Malee Group Public Company Limited is 23.45. Malee Group Public Company Limited’s PEG ratio is -0.36.
- PE Ratio
- 23.45
- PS Ratio
- 0.26
- PB Ratio
- 0.79
- Price to FCF
- 8.23
- Price to Operating Cash Flow
- 5.55
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Malee Group Public Company Limited had revenue of 7.85B and earned 197.42M in profits. Earnings per share was 0.36.
- Revenue
- 7.85B
- Gross Profit
- 1.38B
- Operating Income
- 321.18M
- Pretax Income
- 288.01M
- Net Income
- 197.42M
- EBITDA
- 583.23M
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 356.19M and capital expenditures -116.04M, giving a free cash flow of 240.15M billion.
- Operating Cash Flow
- 356.19M
- Free Cash Flow
- 240.15M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Malee Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.16%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -13.81%
- 50-Day Moving Average
- 3.82
- 200-Day Moving Average
- 4.06
- Relative Strength Index (RSI)
- 39.01
- Average Volume (3m)
- 486.58K
Important Dates
Malee Group Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Malee Group Public Company Limited as a current ratio of 1.45, with Debt / Equity ratio of 56.11%
- Current Ratio
- 1.45
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 4.68
Taxes
In the past 12 months, Malee Group Public Company Limited has paid 105.02M in taxes.
- Income Tax
- 105.02M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Malee Group Public Company Limited EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 12.52.
- EV to Sales
- 0.39
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 12.52
- EV to Operating Cash Flow
- 8.44
Balance Sheet
Malee Group Public Company Limited has THB 194.04M in cash and marketable securities with THB 1.22B in debt, giving a net cash position of -THB 1.03B billion.
- Cash & Marketable Securities
- THB 194.04M
- Total Debt
- THB 1.22B
- Net Cash
- -THB 1.03B
- Net Cash Per Share
- -THB 1.89
- Tangible Book Value Per Share
- THB 4.39
Margins
Gross margin is 16.73%, with operating margin of 2.38%, and net profit margin of 1.08%.
- Gross Margin
- 16.73%
- Operating Margin
- 2.38%
- Pretax Margin
- 2.01%
- Net Profit Margin
- 1.08%
- EBITDA Margin
- 5.75%
- EBIT Margin
- 2.39%
Analyst Forecast
The average price target for Malee Group Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.95%
- EPS Growth Forecast
- -65.07%
