Malee Group (SET:MALEE-R) - Stock Price, News & Analysis

MALEE-R Stock Overview

Manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally.

About the company

MALEE-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 82.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Volatile share price over the past 3 months

Has a high level of debt

Malee Group Public Company Limited Competitors

TSTE

SET:TSTE

฿6.1b

NSL Foods

SET:NSL

฿10.4b

Univanich Palm Oil

SET:UVAN

฿8.3b

Exotic Food

SET:XO

฿10.5b

Price History & Performance

Summary of all time highs, changes and price drops for Malee Group
Historical stock prices
Current Share Price	฿13.20
52 Week High	฿16.20
52 Week Low	฿6.80
Beta	1.18
11 Month Change	26.92%
3 Month Change	-5.04%
1 Year Change	77.18%
33 Year Change	91.30%
5 Year Change	65.00%
Change since IPO	956.00%

Recent updates

Shareholder Returns

	MALEE-R	TH Food	TH Market
7D	10.0%	1.1%	1.7%
1Y	77.2%	1.9%	-2.5%

Return vs Industry: MALEE-R exceeded the TH Food industry which returned 1.9% over the past year.

Return vs Market: MALEE-R exceeded the TH Market which returned -2.5% over the past year.

Price Volatility

Is MALEE-R's price volatile compared to industry and market?
MALEE-R volatility
MALEE-R Average Weekly Movement	8.6%
Food Industry Average Movement	4.5%
Market Average Movement	5.1%
10% most volatile stocks in TH Market	11.3%
10% least volatile stocks in TH Market	2.7%

Stable Share Price: MALEE-R's share price has been volatile over the past 3 months.

Volatility Over Time: MALEE-R's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Rajdev Narula	www.malee.co.th

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. It manufactures and distributes canned fruits, and UHT and pasteurized fruit juices under Malee brand; UHT and pasteurized milk under Farm Chokchai brand; other beverage products under Malee brand; veggie juices; coconut water; and dairy and non-dairy products. In addition, it offers research and development of scientifically transformation agriculture; provides office buildings for rent; distributes consumer products; operates agriculture and dairy farm, as well as food services.

Malee Group Public Company Limited Fundamentals Summary

How do Malee Group's earnings and revenue compare to its market cap?
MALEE-R fundamental statistics
Market cap	฿7.20b
Earnings (TTM)	฿282.59m
Revenue (TTM)	฿8.56b

25.5x

P/E Ratio

0.8x

P/S Ratio

Is MALEE-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MALEE-R income statement (TTM)
Revenue	฿8.56b
Cost of Revenue	฿6.95b
Gross Profit	฿1.61b
Other Expenses	฿1.33b
Earnings	฿282.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	18.84%
Net Profit Margin	3.30%
Debt/Equity Ratio	57.1%

How did MALEE-R perform over the long term?

See historical performance and comparison

Malee Group SET:MALEE-R Stock Report