Malee Group PCL (BKK:MALEE-R) FCF Yield % : 11.75 (As of Jul. 01, 2025)

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What is Malee Group PCL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Malee Group PCL's Trailing 12-Month Free Cash Flow is ฿359 Mil, and Market Cap is ฿3,056 Mil. Therefore, Malee Group PCL's FCF Yield % for today is 11.75%.

The historical rank and industry rank for Malee Group PCL's FCF Yield % or its related term are showing as below:

BKK:MALEE-R' s FCF Yield % Range Over the Past 10 Years
Min: -8.44 Med: 5.1 Max: 26.14
Current: 11.75

During the past 13 years, the highest FCF Yield % of Malee Group PCL was 26.14%. The lowest was -8.44%. And the median was 5.10%.

BKK:MALEE-R's FCF Yield % is ranked better than
82.85% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BKK:MALEE-R: 11.75

Malee Group PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 5.99%.

Malee Group PCL FCF Yield % Historical Data

The historical data trend for Malee Group PCL's FCF Yield % 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.

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Malee Group PCL FCF Yield % Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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9.42

8.13

2.87

6.70

6.42

Malee Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Yield %	Get a 7-Day Free Trial															3.44	21.72	-11.12	11.70	12.62

Competitive Comparison of Malee Group PCL's FCF Yield %

For the Packaged Foods subindustry, Malee Group PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malee Group PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Malee Group PCL's FCF Yield % falls into.

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Malee Group PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Malee Group PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	288.526	/	4494.5313698
	=	6.42%

Malee Group PCL's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	109.106	*	4	/	3457.12402535
	=	12.62%

Malee Group PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Malee Group PCL FCF Yield % Related Terms

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Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

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.

Malee Group PCL Headlines

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