Malee Group PCL (BKK:MALEE) OCF Margin %: 6.52% (As of Mar. 2026) — 62% Above Median


BKK:MALEE Malee Group PCL BKK:MALEE
70 GF Score
Price ฿4.06
GF Value ฿6.95
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Malee Group PCL OCF Margin %?

Malee Group PCL BKK:MALEE +1.00% 70 OCF Margin % is 6.52% as of Mar. 2026, which is 62% above its 10-year median of 4.03. GuruFocus rates BKK:MALEE with a GF Score™ of 70/100 and a GF Value™ of ฿6.95 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Malee Group PCL ranks worse than 66.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Malee Group PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿119 Mil. Malee Group PCL's Revenue for the three months ended in Mar. 2026 was ฿1,822 Mil. Therefore, Malee Group PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 6.52%.

As of today, Malee Group PCL's current OCF Yield % is 8.71%.

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

BKK:MALEE' s OCF Margin % Range Over the Past 10 Years
Min: 2.53   Med: 4.03   Max: 11.36
Current: 2.46


During the past 13 years, the highest OCF Margin % of Malee Group PCL was 11.36%. The lowest was 2.53%. And the median was 4.03%.

BKK:MALEE's OCF Margin % is ranked worse than
66.89% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BKK:MALEE: 2.46


Malee Group PCL OCF Margin % Related Terms


Malee Group PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Malee Group PCL's OCF Margin % 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 OCF Margin % Chart

Malee Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 2.75 5.48 4.48 2.60

Malee Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.12 -4.32 -1.80 9.89 6.52

BKK:MALEE vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Malee Group PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

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


BKK:MALEE
70GF Score
Malee Group PCL BKK:MALEE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Malee Group PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Malee Group PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=203.727/7848.256
=2.60 %

Malee Group PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=118.806/1822.176
=6.52 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.52% mean?
Malee Group PCL (BKK:MALEE) has a OCF Margin % of 6.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malee Group PCL and its competitors. This is 62% above median its historical median of 4.03. Over the past decade, Malee Group PCL's OCF Margin % has ranged from 2.53 to 11.36. According to the industry distribution chart, Malee Group PCL ranks #1309 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 66.9%.
Is Malee Group PCL's OCF Margin % too high?
Malee Group PCL's current OCF Margin % of 6.52% is 62% above median its 10-year median of 4.03. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 11.36. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Malee Group PCL's value of 6.52% is 0.8% above this industry median. Based on the distribution chart, Malee Group PCL ranks #1309 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Malee Group PCL has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malee Group PCL's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Malee Group PCL ranks #1309 out of 1957 companies for OCF Margin %. This places Malee Group PCL in the lower half of its industry. The industry median OCF Margin % is 6.47. Malee Group PCL's value of 6.52% is 0.8% above this benchmark. Historically, Malee Group PCL's own OCF Margin % has ranged from 2.53 to 11.36 over the past decade. While the company's 10-year median is 4.03 vs. the industry median of 6.47, Malee Group PCL has consistently been above 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Malee Group PCL's current OCF Margin % of 6.52% is 0.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Malee Group PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Malee Group PCL's current OCF Margin % is 6.52%, which is 62% above median its own 10-year median of 4.03. 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) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.95, compared to a current price of ฿4.06 — trading 41.6% below its estimated fair value. The current OCF Margin % is 6.52%, which is 62% above median its 10-year median of 4.03 and 0.8% above the Consumer Packaged Goods industry median of 6.47. Malee Group PCL's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Malee Group PCL (BKK:MALEE), the current OCF Margin % is 6.52% as of Mar. 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) Overvalued in 2026?

Based on GuruFocus' analysis, Malee Group PCL stock appears to be undervalued. The current stock price of ฿4.06 is trading 41.6% below its estimated GF Value™ of ฿6.95. GuruFocus considers Malee Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:MALEE:

  • OCF Margin %: 6.52% (62% above median its 10-year median of 4.03)
  • GF Value™: ฿6.95 vs. price of ฿4.06 (41.6% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 0.8% above the Consumer Packaged Goods median (#1309 of 1957)

No single metric tells the full story. See the BKK:MALEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malee Group PCL Business Description

Address 401/1 , Moo 8 Phaholyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130
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.
70GF Score

Get the complete analysis for BKK:MALEE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.06
Price
฿6.95
GF Value