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Malee Group Public Company Limited

Malee Group Public Company Limited

MALEE.BK
Malee Group Public Company LimitedTH flagStock Exchange of Thailand
4.14
THB
-0.04
- -
2.26BMarket Cap

Total Valuation

Malee Group Public Company Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value3.37B

Share Statistics

Malee Group Public Company Limited currently has 545.73M shares outstanding.

Shares Outstanding545.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malee Group Public Company Limited trades at a trailing price-to-earnings ratio of 15.25. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.33.

PE Ratio15.25
PS Ratio0.29
PB Ratio2.33
P/TBV Ratio0.94
P/FCF Ratio7.60
P/OCF Ratio11.60

Enterprise Valuation

On an enterprise value basis, Malee Group Public Company Limited trades at an EV/EBITDA multiple of 6.27 and an EV/FCF ratio of 10.16. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA6.27
EV / EBIT12.15
EV / FCF10.16

Financial Position

Malee Group Public Company Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.87, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.91
Debt / Equity50.87
Debt / EBITDA2.41
Interest Coverage8.22

Financial Efficiency

Malee Group Public Company Limited posts a return on equity of 15.95 and a return on invested capital of 4.05.

Return on Equity (ROE)15.95
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)8.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.04

Taxes

Over the trailing twelve months, Malee Group Public Company Limited has paid 96.16M in income taxes, reflecting an effective tax rate of 42.53.

Income Tax96.16M
Effective Tax Rate42.53

Stock Price Statistics

Malee Group Public Company Limited's stock has declined approximately -37.74436% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.45.

Beta (5Y)N/A
52-Week Price Change-37.74436%
50-Day Moving Average4.11
200-Day Moving Average4.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malee Group Public Company Limited generated 7.85B in revenue and converted that into 146.73M in net income, yielding earnings per share of 0.24. EBITDA reached 538.35M, while operating income came in at 277.63M.

Revenue7.85B
Gross Profit1.35B
Operating Income277.63M
Pretax Income226.07M
Net Income146.73M
EBITDA538.35M
EBIT277.63M
Earnings Per Share (EPS)0.24

Balance Sheet

Malee Group Public Company Limited holds 224.90M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 907.01M. Total book value stands at 960.74M, with working capital of 835.78M providing operational flexibility.

Cash & Cash Equivalents224.90M
Total Debt1.30B
Net Debt907.01M
Equity (Book Value)960.74M
Book Value Per Share1.81
Working Capital835.78M

Cash Flow

Malee Group Public Company Limited produced 193.00M in operating cash flow over the past twelve months. After subtracting -101.52M in capital expenditures, free cash flow totaled 91.48M - equivalent to 0.17 per share.

Operating Cash Flow193.00M
Capital Expenditures-101.52M
Free Cash Flow91.48M
FCF Per Share0.17

Margins

Malee Group Public Company Limited operates with a gross margin of 17.25, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin17.25
Operating Margin3.54
Pretax Margin2.88
Profit Margin1.87
EBITDA Margin6.86

Dividends & Yields

The company's payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.21
Shareholder Yield12.38
FCF Yield13.16

Stock Splits

Malee Group Public Company Limited's most recent stock split took place on May 16, 2017 with a 1:2 split ratio.

Last Split Date5/16/2017
Split Ratio1:2

Scores

Malee Group Public Company Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54