Is a complete BKK/MALEE research report available?

No complete published report is available for bkk/MALEE (BKK/MALEE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MALEE stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	7.7B
Net income (ttm)	82.7M
EPS (ttm)	THB 0.15
Shares out	545.7M
P/E (trailing)	25.5x
P/E (forward)	28.6x
Dividend	THB 0.10 (2.59%)
Volume	271,778
Beta	0.62

All BKK/MALEE indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,335
Enterprise value	THB 3.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	14.51
Industry PE Fwd	10.93
Isin	TH0293B10Z08
Last refreshed	2026-09-05
Market cap	THB 2.1B
Price	THB 3.86
Price currency	THB
Rev Per Employee	5,788,037.29x
Sector	Consumer Staples
Sector PE	14.01
Sector PE Fwd	11.34
Sic	2033
Symbol	bkk/MALEE
Website	https://www.malee.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.92%
EV Earnings	38.65x
EV/EBIT	16.88x
EV/EBITDA	7.8x
EV/FCF	13.21x
EV/Sales	0.41x
FCF yield	11.48%
Forward P/E	28.59x
P/B ratio	0.82x
P/E ratio	25.49x
P/S ratio	0.27x
PE Ratio3 Y	24.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.54%
EBITDA Margin	4.49%
FCF margin	3.13%
Gross margin	16.85%
Gross Profit	THB 1.3B
Gross Profit Growth	-16.16%
Gross Profit Growth Q	-11.81%
Gross Profit Growth3 Y	4.91%
Gross Profit Growth5 Y	12.77%
Net Income	THB 82.7M
Net Income Growth	-65.06%
Net Income Growth Q	-78.99%
Net Income Growth Qo Q	-15.39%
Net Income Growth Years	0%
Pretax Margin	1.99%
Profit Margin	1.07%
Profit Per Employee	THB 61,913
Profitable Quarters	THB 12
Profitable Years	3
ROA	2.26
Roa5y	2.5
ROCE	5.96
ROE	2.71
Roe5y	-0.24
ROIC	2.43
Roic5y	4.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-20.13%
Cagr15y	2.1%
Cagr1y	-29.84%
Cagr3y	-18.92%
Cagr5y	-11.59%
Div CAGR10	-15.75%
Div CAGR3	-43.35%
Div CAGR5	-28.89%
EPS Growth	-65.06
EPS Growth Q	-78.99
EPS Growth Qo Q	-15.39
EPS Growth Years	0
FCF Growth	1,116.7%
FCF Growth Qo Q	-45.73%
FCF Growth3 Y	16.26%
FCF Growth5 Y	6.9%
OCF Growth	391.36%
OCF Growth Qo Q	-35.5%
OCF Growth10 Y	-4.22%
OCF Growth3 Y	11.77%
OCF Growth5 Y	12.98%
Revenue Growth	-1.28x
Revenue Growth Q	-6.56x
Revenue Growth Qo Q	3.53x
Revenue Growth Years	0x
Revenue Growth3 Y	2.54x
Revenue Growth5 Y	17.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.42
Assets	THB 5.3B
Cash	THB 194M
Current Assets	THB 2.6B
Current Liabilities	THB 2B
Debt	THB 1.2B
Debt EBITDA	THB 2.94
Debt Equity	THB 0.48
Debt FCF	THB 5.07
Equity	THB 2.6B
Interest Coverage	3.14
Liabilities	THB 2.8B
Long Term Assets	THB 2.7B
Long Term Liabilities	THB 721.8M
Net Cash	THB -1B
Net Cash By Market Cap	THB -48.94
Net Debt EBITDA	THB 2.97
Net Debt Equity	THB 0.4
Net Debt FCF	THB 4.26
Tangible Book Value	THB 2.3B
Tangible Book Value Per Share	THB 4.28
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	6.55
Net Working Capital	THB 1.3B
Quick ratio	0.74
Working Capital	THB 589.1M
Working Capital Turnover	THB 11.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	1
Dividend Yield	2.59%
Ex Div Date	2025-04-30
Last Dividend	THB 0.1
Payout Ratio	0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-89.43%
1Y total return	-29.82%
200-day SMA	4.1
3Y total return	-46.71%
50-day SMA	4.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.98%
All Time High	60.75
All Time High Change	-93.65%
All Time High Date	2017-01-05
All Time Low	1.95
All Time Low Change	97.95%
All Time Low Date	2011-06-22
ATR	0.07
Beta	0.62
Beta1y	0.2
Beta2y	0.52
Ch YTD	-8.1
High	3.92
High52	6.4
High52 Date	2025-09-18
High52ch	-39.69%
Low	3.86
Low52	3.32
Low52 Date	2025-12-09
Low52ch	16.27%
Ma50ch	-4.36%
Price vs 200-day SMA	-5.76%
RSI	29.68
RSI Monthly	37.33
RSI Weekly	36.42
Sharpe ratio	-0.97x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.07x
Sortino ratio	-1.17
Sortino Ratio3y	-0.27
Sortino Ratio5y	0.02
Total Return	2.59%
Tr YTD	-8.1
Tr15y	36.64%
Tr1m	-4.93%
Tr1w	-3.5%
Tr3m	-7.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	232,436,137%
Net Borrowing	-325,773,835
Shares Insiders	57.41%
Shares Institutions	2.23%
Shares Out	545,731,275
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	459,701.4x
Bv Per Share	4.6
CAPEX	THB -114.4M
Ch10y	-89.91
Ch15y	14.37
Ch1m	-4.93
Ch1w	-3.5
Ch1y	-29.82
Ch3m	-7.66
Ch3y	-47.48
Ch5y	-46.76
Ch6m	-17.52
Change	0%
Change From Open	-0.52
Close	3.86
Days Gap	0.52
Depreciation Amortization	150,940,008
Dollar Volume	1,049,063.1
Earnings Date	2026-11-12
EBIT	THB 196M
EBITDA	THB 346.9M
EPS	THB 0.15
F Score	6
FCF	THB 241.8M
FCF EV Yield	7.57x
FCF Per Share	THB 0.44
Financing CF	-328,421,858
Fiscal Year End	December
Founded	1,978
Goodwill	48,558,000
Graham Number	4.00381
Graham Upside	3.73
Income Tax	THB 85.1M
Investing CF	-97,250,956
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2017-05-16
Last Split Type	Forward
Ma150	4.13
Ma150ch	-6.42%
Ma20	3.99
Ma20ch	-3.28%
Net CF	-67,627,667
Next Earnings Date	2026-11-12
Open	3.88
P FCF Ratio	8.71
P OCF Ratio	5.91
Payment Date	2025-05-22
Position In Range	0
Ppne	2,379,918,000
Price Date	2026-09-04
Price EBITDA	THB 6.07
Ptbv Ratio	0.9
Relative Volume	0.58x
Revenue	7,727,029,782x
Tax By Revenue	1.1x
Tax Rate	55.29%
Tr6m	-17.52%
Volume	271,778
Z Score	2.45

BKK/MALEE (BKK/MALEE)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MALEE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MALEE indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/MALEE

Frequently asked questions