Stock MALEE MALEE GROUP PCL
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Financials Malee Group PCL

Equities

MALEE

TH0293B10Z08

End-of-day quote Thailand S.E.
Other stock markets
- THB - Intraday chart for Malee Group PCL
05-10 Malee Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-22 Malee Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,208 1,794 1,780 1,822 3,929 5,676
Enterprise Value (EV) 1 4,477 3,880 3,959 3,952 6,302 7,137
P/E ratio -8.12 x -8.56 x -8.86 x -16 x -9.9 x 70.8 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.36 x 0.46 x 0.52 x 0.6 x 0.72 x
EV / Revenue 0.83 x 0.78 x 1.01 x 1.13 x 0.96 x 0.9 x
EV / EBITDA -66.5 x 57.2 x 95.9 x 52.4 x 24.4 x 17.9 x
EV / FCF 65.5 x 12.4 x 13.3 x 45.9 x 40.6 x 26.4 x
FCF Yield 1.53% 8.05% 7.53% 2.18% 2.46% 3.79%
Price to Book 1.93 x 2.03 x 2.42 x 2.83 x 2.78 x 2.78 x
Nbr of stocks (in thousands) 276,000 276,000 276,000 276,000 545,731 545,731
Reference price 2 8.000 6.500 6.450 6.600 7.200 10.40
Announcement Date 26/02/19 28/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,389 4,998 3,912 3,488 6,560 7,930
EBITDA 1 -67.29 67.83 41.28 75.45 258.5 398.4
EBIT 1 -287 -186.7 -171.2 -59.45 64.05 204.5
Operating Margin -5.33% -3.74% -4.38% -1.7% 0.98% 2.58%
Earnings before Tax (EBT) 1 -380.1 -277.1 -268.5 -137.4 -124.3 123.3
Net income 1 -272.6 -209.6 -200.9 -114 -210 80.13
Net margin -5.06% -4.19% -5.14% -3.27% -3.2% 1.01%
EPS 2 -0.9847 -0.7595 -0.7279 -0.4131 -0.7276 0.1468
Free Cash Flow 1 68.38 312.2 298.1 86.04 155.3 270.2
FCF margin 1.27% 6.25% 7.62% 2.47% 2.37% 3.41%
FCF Conversion (EBITDA) - 460.2% 722.15% 114.03% 60.09% 67.82%
FCF Conversion (Net income) - - - - - 337.2%
Dividend per Share - - - - - -
Announcement Date 26/02/19 28/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,269 2,086 2,179 2,130 2,372 1,461
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.72 x 30.75 x 52.78 x 28.24 x 9.178 x 3.668 x
Free Cash Flow 1 68.4 312 298 86 155 270
ROE (net income / shareholders' equity) -19.6% -19.7% -21.7% -15.2% -15.6% 3.11%
ROA (Net income/ Total Assets) -4.03% -2.64% -2.61% -0.92% 0.72% 2.29%
Assets 1 6,773 7,952 7,707 12,347 -29,176 3,497
Book Value Per Share 2 4.150 3.210 2.660 2.330 2.590 3.740
Cash Flow per Share 2 0.4400 0.4300 0.3000 0.2900 0.1800 0.6000
Capex 1 91.9 86.4 21.6 34 75.4 126
Capex / Sales 1.7% 1.73% 0.55% 0.97% 1.15% 1.59%
Announcement Date 26/02/19 28/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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