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Malee Group PCLBKK:MALEE-R 58 Capex-to-Operating-Cash-Flow is 0.39 as of Jun. 2026, which is 5% above its 10-year median of 0.37. GuruFocus rates BKK:MALEE-R with a GF Score™ of 58/100 and a GF Value™ of ฿6.47 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,172 Consumer Packaged Goods companies, Malee Group PCL ranks better than 60.75% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Malee Group PCL (BKK:MALEE-R) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Malee Group PCL Capex-to-Operating-Cash-Flow Related Terms
Malee Group PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Malee Group PCL's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Malee Group PCL Capex-to-Operating-Cash-Flow Chart
BKK:MALEE-R vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison
For the Packaged Foods subindustry, Malee Group PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Malee Group PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Malee Group PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Malee Group PCL's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.39 mean?
Malee Group PCL (BKK:MALEE-R) has a Capex-to-Operating-Cash-Flow of 0.39 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Malee Group PCL and its competitors. This is near median its historical median of 0.37. Over the past decade, Malee Group PCL's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 2.73. According to the industry distribution chart, Malee Group PCL ranks #460 out of 1172 companies in the Consumer Packaged Goods industry, placing it in the top 39.2%.
Is Malee Group PCL's Capex-to-Operating-Cash-Flow too high?
Malee Group PCL's current Capex-to-Operating-Cash-Flow of 0.39 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.73. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Malee Group PCL's value of 0.39 is 7.1% below this industry median. Based on the distribution chart, Malee Group PCL ranks #460 out of 1172 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Malee Group PCL has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malee Group PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Malee Group PCL ranks #460 out of 1172 companies for Capex-to-Operating-Cash-Flow. This puts Malee Group PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Malee Group PCL's value of 0.39 is 7.1% below this benchmark. Historically, Malee Group PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 2.73 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.42, Malee Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,172 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malee Group PCL's current Capex-to-Operating-Cash-Flow of 0.39 is 7.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Malee Group PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malee Group PCL's current Capex-to-Operating-Cash-Flow is 0.39, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malee Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Malee Group PCL (BKK:MALEE-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.47, compared to a current price of ฿4.00 — trading 38.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.39, which is near median its 10-year median of 0.37 and 7.1% below the Consumer Packaged Goods industry median of 0.42. Malee Group PCL's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Malee Group PCL (BKK:MALEE-R), the current Capex-to-Operating-Cash-Flow is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Malee Group PCL (BKK:MALEE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Malee Group PCL stock appears to be undervalued.
The current stock price of ฿4.00 is trading 38.2% below its estimated GF Value™ of ฿6.47.
GuruFocus considers Malee Group PCL to be Significantly Undervalued.
Key valuation signals for BKK:MALEE-R:
Capex-to-Operating-Cash-Flow: 0.39 (near median its 10-year median of 0.37)
GF Value™: ฿6.47 vs. price of ฿4.00 (38.2% below fair value)
Industry Position: 7.1% below the Consumer Packaged Goods median (#460 of 1172)
No single metric tells the full story. See the BKK:MALEE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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