Malee Group PCL (BKK:MALEE) Price-to-Operating-Cash-Flow : 9.37 (As of May. 29, 2025)

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What is Malee Group PCL Price-to-Operating-Cash-Flow?

As of today (2025-05-29), Malee Group PCL's share price is ฿7.55. Malee Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.81. Hence, Malee Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 9.37.

The historical rank and industry rank for Malee Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:MALEE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.88 Med: 12.46 Max: 1413.33
Current: 9.37

During the past 13 years, Malee Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 1413.33. The lowest was 2.88. And the median was 12.46.

BKK:MALEE's Price-to-Operating-Cash-Flow is ranked better than
55.7% of 1456 companies
in the Consumer Packaged Goods industry
Industry Median: 10.405 vs BKK:MALEE: 9.37

Malee Group PCL's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ฿0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Malee Group PCL was 38.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year.

During the past 13 years, Malee Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.10% per year. The lowest was -42.20% per year. And the median was 4.40% per year.

Malee Group PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Malee Group PCL's Price-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.

* Premium members only.

Malee Group PCL Price-to-Operating-Cash-Flow Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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9.29

9.03

11.56

13.16

13.47

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															20.89	12.73	16.19	13.47	7.51

Competitive Comparison of Malee Group PCL's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Malee Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malee Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Malee Group PCL's Price-to-Operating-Cash-Flow falls into.

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Malee Group PCL Price-to-Operating-Cash-Flow Calculation

Malee Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.55	/	0.806
	=	9.37

Malee Group PCL's Share Price of today is ฿7.55.
Malee Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.81.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Malee Group PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Malee Group PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

MALEE-R: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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