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MALEE.BK
Strong SellBargain BinMalee Group Public Company Limited · Consumer Defensive · Thailand · $66M · Avg Vol: $51K/d
19
StockRankGet insider-trade alerts
Q
34
V
51
M
17
P/E (TTM)
26.3x
ROE
2.7%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 7.9B | 8.5B | 7.8B | 6.3% | 7.7B | 7.8B | 8.1B | 1.6% |
| EPS (THB) | -0.73 | 0.15 | 0.56 | 0.36 | 54.9% | 0.15 | 0.14 | 0.29 | -11.0% |
| Shares | 545.7M | 545.7M | 545.7M | 545.7M | 0.0% | 545.7M | — | — | — |
| Debt | 2.5B | 1.8B | 1.4B | 1.4B | -17.5% | 1.2B | — | — | — |
| Equity | 1.4B | 2.0B | 2.3B | 2.5B | 21.3% | — | — | — | — |
| Op CF | 179.8M | 431.4M | 378.7M | 203.7M | 4.3% | 356.2M | — | — | — |
| Inv CF | -67.5M | -112.8M | -63.2M | -74.7M | — | — | — | — | — |
| Fin CF | -141.5M | -95.7M | -425.8M | -115.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$0.1199
RSI (14)
40.0
52W High
$0.1948
From 52W High
0.6%
SCORE BREAKDOWN
Quality
34
ROIC
6.0%28.7
ROE
2.7%20.6
GP/Assets
23.7%40.5
Op. Margin
2.9%26.6
FCF/Assets
2.1%31.9
Piotroski
649.1
Int. Cover
3.5x25.4
D/E Ratio
0.48x43.0
Current Ratio
1.29x36.4
Value
51
P/E (TTM)
26.3x25.4
EV/EBITDA
9.4x53.6
P/FCF
19.1x46.2
P/B
0.9x78.8
P/S
0.3x86.4
Div Yield
—N/A
Momentum
17
52W High %
62%17.2
RS 6M
-44%9.5
SMA 50/200
0.98x47.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-79%3.9
FUNDAMENTALS
Market Cap
$66M
P/E (Forward)
13.8x
Gross Margin
16.8%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MALEE.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MALEE.BK | Malee Group Public Company Limited(you) | $66M | 19 | Strong Sell |
| TWPC.BK | Thai Wah Public Company Limited | $71M | 43 | Hold |
| TKN.BK | Taokaenoi Food & Marketing Public Company Limited | $172M | 59 | Hold |
| PRG.BK | PRG Corporation Public Company Limited | $265M | 59 | Hold |
| TC.BK | Tropical Canning (Thailand) Public Company Limited | $81M | 95 | Strong Buy |
| RBF.BK | R&B Food Supply Public Company Limited | $91M | 93 | Strong Buy |
| ASIAN.BK | Asian Sea Corporation Public Company Limited | $177M | 90 | Strong Buy |
| TU.BK | Thai Union Group Public Company Limited | $1.5B | 52 | Hold |
| XO.BK | Exotic Food Public Company Limited | $252M | 89 | Strong Buy |
| APURE.BK | Agripure Holdings Public Company Limited | $64M | 23 | Sell |
Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 20.2%