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Business Description
Malee Group PCL
ISIN : TH0293B10Z08
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Traded in other countries / regions
MALEE.Thailand IPO Date
1992-03-13Description
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 and 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 5.81 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | 83.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.11 | |||||
| 9-Day RSI | 49.05 | |||||
| 14-Day RSI | 45.4 | |||||
| 3-1 Month Momentum % | -31.28 | |||||
| 6-1 Month Momentum % | -53.05 | |||||
| 12-1 Month Momentum % | -51.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 42.43 | |||||
| Days Sales Outstanding | 54.16 | |||||
| Days Payable | 40.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | -25.5 | |||||
| Shareholder Yield % | 15.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.47 | |||||
| Operating Margin % | 5.61 | |||||
| Net Margin % | 3.64 | |||||
| FCF Margin % | 3.41 | |||||
| ROE % | 13.83 | |||||
| ROA % | 5.58 | |||||
| ROIC % | 9.37 | |||||
| 3-Year ROIIC % | -33.07 | |||||
| ROC (Joel Greenblatt) % | 13.62 | |||||
| ROCE % | 13.62 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.91 | |||||
| Forward PE Ratio | 8.79 | |||||
| PE Ratio without NRI | 11.04 | |||||
| Shiller PE Ratio | 35.12 | |||||
| Price-to-Owner-Earnings | 14.25 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 11.39 | |||||
| Price-to-Operating-Cash-Flow | 8.71 | |||||
| EV-to-EBIT | 9.71 | |||||
| EV-to-EBITDA | 6.12 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 15.84 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 10.3 | |||||
| FCF Yield % | 8.6 | |||||
| Forward Rate of Return (Yacktman) % | 28.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Malee Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,455.678 | ||
| EPS (TTM) (฿) | 0.564 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 45.28 | ||
| 14-Day RSI | 45.4 | ||
| 14-Day ATR (฿) | 0.320123 | ||
| 20-Day SMA (฿) | 6.22 | ||
| 12-1 Month Momentum % | -51.19 | ||
| 52-Week Range (฿) | 5.2 - 16.2 | ||
| Shares Outstanding (Mil) | 545.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Malee Group PCL Stock Events
| 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 ฿6.15. The 52 week high of BKK:MALEE is ฿16.20 and 52 week low is ฿5.20.
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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