Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm, Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.41
Debt-to-Equity	0.68
Debt-to-EBITDA	1.98
Interest Coverage	5.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.99	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	39.3
	3-Year FCF Growth Rate	-3.3
	3-Year Book Growth Rate	54
	Future 3-5Y EPS without NRI Growth Rate	75.98
	Future 3-5Y Total Revenue Growth Rate	11.16

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.67
	9-Day RSI	35.04
	14-Day RSI	31.5
	6-1 Month Momentum %	-16.2
	12-1 Month Momentum %	12.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.83
	Cash Ratio	0.14
	Days Inventory	40.8
	Days Sales Outstanding	53.15
	Days Payable	42.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25.5
	Shareholder Yield %	12.36

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.54
	Operating Margin %	5.99
	Net Margin %	3.87
	FCF Margin %	4.29
	ROE %	15.57
	ROA %	6.02
	ROIC %	9.48
	ROC (Joel Greenblatt) %	14.79
	ROCE %	15.62
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.66
	Forward PE Ratio	12.21
	PE Ratio without NRI	14.92
	Shiller PE Ratio	42.07
	Price-to-Owner-Earnings	14.09
	PS Ratio	0.58
	PB Ratio	2.13
	Price-to-Tangible-Book	2.33
	Price-to-Free-Cash-Flow	14.52
	Price-to-Operating-Cash-Flow	11.09
	EV-to-EBIT	11.94
	EV-to-EBITDA	7.78
	EV-to-Revenue	0.71
	EV-to-FCF	16.14
	Price-to-Projected-FCF	1.48
	Price-to-Median-PS-Value	1.01
	Price-to-Graham-Number	1.24
	Earnings Yield (Greenblatt) %	8.37
	FCF Yield %	7.53
	Forward Rate of Return (Yacktman) %	-9.45

Financials

Annual Quarterly TTM

BKK:MALEE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Malee Group PCL Executives

Details

GF Value: ฿7.29

BKK:MALEE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MALEE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	8,622.438
	EPS (TTM) (฿)	0.614
	Beta	0.12
	Volatility %	57.93
	14-Day RSI	31.5
	14-Day ATR (฿)	0.493852
	20-Day SMA (฿)	9.56
	12-1 Month Momentum %	12.26
	52-Week Range (฿)	8.35 - 16.2
	Shares Outstanding (Mil)	545.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Malee Group PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Malee Group PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Malee Group PCL Frequently Asked Questions

What is Malee Group PCL(BKK:MALEE)'s stock price today?

The current price of BKK:MALEE is ฿9.00. The 52 week high of BKK:MALEE is ฿16.20 and 52 week low is ฿8.35.

When is next earnings date of Malee Group PCL(BKK:MALEE)?

The next earnings date of Malee Group PCL(BKK:MALEE) is .

Does Malee Group PCL(BKK:MALEE) pay dividends? If so, how much?

Malee Group PCL(BKK:MALEE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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