Malee Group Public Company Limited Logo

Malee Group Public Company Limited

MALEE.BK

(0.5)
Stock Price

12,00 THB

-0.99% ROA

4.01% ROE

-102.32x PER

Market Cap.

5.348.163.800,00 THB

98.6% DER

0% Yield

0.93% NPM

Malee Group Public Company Limited Stock Analysis

Malee Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Malee Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 ROE

The stock's ROE indicates a negative return (-5.98%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (114%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-620) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Malee Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Malee Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Malee Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Malee Group Public Company Limited Revenue
Year Revenue Growth
2003 3.266.141.175
2004 3.337.201.454 2.13%
2005 3.730.218.761 10.54%
2006 4.162.767.931 10.39%
2007 4.068.154.600 -2.33%
2008 3.748.400.647 -8.53%
2009 3.146.300.918 -19.14%
2010 2.888.549.653 -8.92%
2011 3.660.375.268 21.09%
2012 6.157.244.713 40.55%
2013 5.087.568.756 -21.03%
2014 4.767.349.598 -6.72%
2015 5.428.286.844 12.18%
2016 6.541.201.414 17.01%
2017 5.915.555.454 -10.58%
2018 5.348.761.418 -10.6%
2019 4.920.999.981 -8.69%
2020 3.870.374.745 -27.15%
2021 3.457.770.376 -11.93%
2022 6.536.673.668 47.1%
2023 7.843.840.000 16.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Malee Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Malee Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 263.459.024 100%
2010 262.382.123 -0.41%
2011 264.675.331 0.87%
2012 289.011.236 8.42%
2013 379.162.511 23.78%
2014 360.549.290 -5.16%
2015 424.484.619 15.06%
2016 462.602.297 8.24%
2017 522.691.286 11.5%
2018 566.264.506 7.69%
2019 549.947.618 -2.97%
2020 486.394.688 -13.07%
2021 494.529.244 1.64%
2022 576.061.465 14.15%
2023 577.100.000 0.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Malee Group Public Company Limited EBITDA
Year EBITDA Growth
2003 90.873.056
2004 184.530.996 50.75%
2005 174.824.166 -5.55%
2006 211.133.921 17.2%
2007 110.717.500 -90.7%
2008 -40.838.601 371.11%
2009 193.905.014 121.06%
2010 185.097.186 -4.76%
2011 250.996.632 26.26%
2012 847.907.842 70.4%
2013 469.944.441 -80.43%
2014 495.384.010 5.14%
2015 518.495.815 4.46%
2016 833.485.072 37.79%
2017 517.123.459 -61.18%
2018 -96.276.883 637.12%
2019 70.142.338 237.26%
2020 92.574.335 24.23%
2021 115.777.520 20.04%
2022 316.675.505 63.44%
2023 418.408.000 24.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Malee Group Public Company Limited Gross Profit
Year Gross Profit Growth
2003 624.235.393
2004 706.759.386 11.68%
2005 687.289.008 -2.83%
2006 812.780.458 15.44%
2007 730.412.455 -11.28%
2008 704.338.410 -3.7%
2009 798.196.975 11.76%
2010 865.179.817 7.74%
2011 1.089.025.714 20.55%
2012 1.655.259.834 34.21%
2013 1.451.216.443 -14.06%
2014 1.584.670.554 8.42%
2015 1.779.542.603 10.95%
2016 2.103.598.337 15.4%
2017 1.699.636.924 -23.77%
2018 1.183.780.369 -43.58%
2019 820.357.894 -44.3%
2020 701.535.566 -16.94%
2021 834.322.411 15.92%
2022 1.081.022.522 22.82%
2023 1.179.664.000 8.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Malee Group Public Company Limited Net Profit
Year Net Profit Growth
2003 -97.504.643
2004 21.842.227 546.4%
2005 4.567.784 -378.18%
2006 25.260.586 81.92%
2007 -92.520.988 127.3%
2008 -294.653.768 68.6%
2009 130.926.571 325.05%
2010 106.363.630 -23.09%
2011 227.729.453 53.29%
2012 645.903.576 64.74%
2013 282.801.198 -128.39%
2014 306.957.850 7.87%
2015 330.762.276 7.2%
2016 530.023.849 37.59%
2017 285.576.096 -85.6%
2018 -272.619.160 204.75%
2019 -211.124.534 -29.13%
2020 -202.899.888 -4.05%
2021 -121.584.879 -66.88%
2022 -139.185.336 12.65%
2023 37.244.000 473.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Malee Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 1 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Malee Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 45.506.607
2004 16.362.694 -178.11%
2005 110.383.075 85.18%
2006 38.226.391 -188.76%
2007 63.482.696 39.78%
2008 108.461.995 41.47%
2009 173.027.201 37.32%
2010 61.329.917 -182.13%
2011 231.549.237 73.51%
2012 140.682.487 -64.59%
2013 -219.945.251 163.96%
2014 -126.413.232 -73.99%
2015 387.185.031 132.65%
2016 70.474.586 -449.4%
2017 -270.154.859 126.09%
2018 37.272.930 824.8%
2019 245.211.261 84.8%
2020 236.649.481 -3.62%
2021 37.280.849 -534.77%
2022 101.089.415 63.12%
2023 -10.620.000 1051.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Malee Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 100.022.770
2004 72.843.219 -37.31%
2005 237.005.910 69.27%
2006 205.940.493 -15.08%
2007 127.348.160 -61.71%
2008 148.485.874 14.24%
2009 183.122.290 18.91%
2010 108.567.818 -68.67%
2011 292.482.479 62.88%
2012 384.826.927 24%
2013 -62.584.728 714.89%
2014 56.063.129 211.63%
2015 463.506.677 87.9%
2016 749.004.742 38.12%
2017 155.810.182 -380.72%
2018 151.156.459 -3.08%
2019 332.955.014 54.6%
2020 260.388.585 -27.87%
2021 73.891.426 -252.39%
2022 179.811.984 58.91%
2023 27.496.000 -553.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Malee Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 54.516.163
2004 56.480.525 3.48%
2005 126.622.835 55.39%
2006 167.714.102 24.5%
2007 63.865.464 -162.61%
2008 40.023.879 -59.57%
2009 10.095.089 -296.47%
2010 47.237.901 78.63%
2011 60.933.242 22.48%
2012 244.144.440 75.04%
2013 157.360.523 -55.15%
2014 182.476.361 13.76%
2015 76.321.646 -139.09%
2016 678.530.156 88.75%
2017 425.965.041 -59.29%
2018 113.883.529 -274.04%
2019 87.743.753 -29.79%
2020 23.739.104 -269.62%
2021 36.610.577 35.16%
2022 78.722.569 53.49%
2023 38.116.000 -106.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Malee Group Public Company Limited Equity
Year Equity Growth
2003 47.170.998
2004 113.306.043 58.37%
2005 117.721.665 3.75%
2006 143.442.965 17.93%
2007 51.773.874 -177.06%
2008 -242.879.894 121.32%
2009 -242.879.894 0%
2010 391.676.169 162.01%
2011 546.666.471 28.35%
2012 1.070.104.459 48.91%
2013 1.048.379.382 -2.07%
2014 1.011.733.758 -3.62%
2015 1.249.579.435 19.03%
2016 1.574.530.146 20.64%
2017 1.611.731.868 2.31%
2018 1.191.108.563 -35.31%
2019 984.471.678 -20.99%
2020 839.630.127 -17.25%
2021 755.987.139 -11.06%
2022 1.497.423.727 49.51%
2023 2.005.917.000 25.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Malee Group Public Company Limited Assets
Year Assets Growth
2003 1.820.884.645
2004 1.985.680.726 8.3%
2005 1.981.625.881 -0.2%
2006 2.312.533.238 14.31%
2007 2.343.373.046 1.32%
2008 1.973.552.014 -18.74%
2009 1.973.552.014 0%
2010 2.161.732.154 8.71%
2011 2.264.055.797 4.52%
2012 2.700.042.742 16.15%
2013 2.676.410.559 -0.88%
2014 2.992.071.333 10.55%
2015 3.060.703.461 2.24%
2016 3.640.240.716 15.92%
2017 4.390.186.580 17.08%
2018 4.522.896.286 2.93%
2019 4.187.359.588 -8.01%
2020 4.002.637.010 -4.62%
2021 4.045.502.673 1.06%
2022 5.618.964.656 28%
2023 5.538.957.000 -1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Malee Group Public Company Limited Liabilities
Year Liabilities Growth
2003 1.773.713.647
2004 1.872.374.683 5.27%
2005 1.863.904.216 -0.45%
2006 2.169.090.273 14.07%
2007 2.291.599.172 5.35%
2008 2.216.431.908 -3.39%
2009 2.216.431.908 0%
2010 1.770.055.985 -25.22%
2011 1.717.389.326 -3.07%
2012 1.629.938.283 -5.37%
2013 1.628.031.177 -0.12%
2014 1.976.216.952 17.62%
2015 1.806.429.670 -9.4%
2016 2.060.924.577 12.35%
2017 2.778.454.712 25.82%
2018 3.331.787.723 16.61%
2019 3.202.887.910 -4.02%
2020 3.163.006.883 -1.26%
2021 3.289.515.534 3.85%
2022 4.121.540.929 20.19%
2023 3.533.040.000 -16.66%

Malee Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.94
Net Income per Share
-0.1
Price to Earning Ratio
-102.32x
Price To Sales Ratio
0.58x
POCF Ratio
14.64
PFCF Ratio
24.6
Price to Book Ratio
2.77
EV to Sales
0.77
EV Over EBITDA
14.31
EV to Operating CashFlow
19.45
EV to FreeCashFlow
32.69
Earnings Yield
-0.01
FreeCashFlow Yield
0.04
Market Cap
5,35 Bil.
Enterprise Value
7,11 Bil.
Graham Number
2.76
Graham NetNet
-3.79

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
4.63
ROE
-0.03
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.59
EBT Per Ebit
0.64
Ebit per Revenue
0.02
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.4
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.02
Capex to Depreciation
-0.44
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
48.15
Days Payables Outstanding
38.72
Days of Inventory on Hand
36.88
Receivables Turnover
7.58
Payables Turnover
9.43
Inventory Turnover
9.9
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,27
Book Value per Share
3,54
Tangible Book Value per Share
3.24
Shareholders Equity per Share
3.54
Interest Debt per Share
3.65
Debt to Equity
0.99
Debt to Assets
0.34
Net Debt to EBITDA
3.54
Current Ratio
0.8
Tangible Asset Value
1,77 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
0.99
Working Capital
-0,58 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,22 Bil.
Average Payables
0,82 Bil.
Average Inventory
762464000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Malee Group Public Company Limited Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%

Malee Group Public Company Limited Profile

About Malee Group Public Company Limited

Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes canned food and juice, and beverages products in Thailand and internationally. It offers UHT and pasteurized vegetable and fruit juices under the Malee, Malee Food Service, Malee Tropical, Malee In Season, and Malee Homestylea; UHT coconut water in boxes and Namhom coconut water in bottles under the brand Malee Coco; and UHT box drinking water under the Good Water brand name, and PET bottles under the Malee brand. The company also provides UHT and pasteurized milk, and milk pellet under the brand name Farm Chokchai, as well as corn milk under the Malee I-Corn brand name; and canned coffee. In addition, it offers canned seasonal fruits, including rambutan, rambutan stuffed with pineapple, lychees, longans, water chestnuts, sugar palm, mangoes, etc.; canned sweet corn; canned pineapple; and canned mixed fruits under the brand names Malee, First Choice, Farmer, and Malee Foods Service. Further, the company provides research and development business for adding value to products and services. Additionally, it engages in the contract manufacturing and import and export businesses. The company was formerly known as Malee Sampran Public Company Limited and changed its name to Malee Group Public Company Limited in April 2016. Malee Group Public Company Limited was founded in 1978 and is based in Lam Luk Ka, Thailand.

CEO
Mr. Rajdev Narula
Employee
1.340
Address
No. 401/1 Moo 8, Phaholyothin Road
Lam Luk Ka, 12130

Malee Group Public Company Limited Executives & BODs

Malee Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Prasith Surachetphanich
Senior Vice President of Quality Management
70
2 Mr. Ekarin Pinij
Senior Vice President of Sales & Marketing
70
3 Mr. Sura Siwilai
Senior Vice President of Supply Chain
70
4 Mr. Preecha Powanusorn
Senior Vice President & Operation Excellence Lead
70
5 Ms. Patnaree Sirilerdworakarn
Chief Financial & Accounting Officer
70
6 Mr. Rung Sornin
Senior Vice President of Engineering
70
7 Mr. Preecha Homchan
Senior Vice President of Production
70
8 Ms. Siriwan Finet
Senior Vice President of Human Resources
70
9 Mr. Suradach Srisuwan
Senior Vice President of Technology Strategy & Transformation
70
10 Mr. Rajdev Narula
Chief Executive Officer
70

Malee Group Public Company Limited Competitors