Subscribe

Malee Group Public Company Limited (MALEE.BK)

THB4.08 -0.06 (-1.45%)
TH SET Consumer Defensive Packaged Foods
Address No. 401/1 Moo 8, Phaholyothin Road 12130
Lam Luk Ka, TH
CEO Ekarin Pinij
IPO 2000-01-04
ISIN TH0293B10Z08

Explore sections of this company profile

Description

Malee Group Public Company Limited operates as an international manufacturer and distributor, providing a diverse selection of canned food, juices, and other beverage items across Thailand and global markets. The company's broad product range encompasses UHT and pasteurized vegetable and fruit juices, which are marketed under well-known labels such as Malee, Malee Food Service, Malee Tropical, Malee In Season, and Malee Homestylea. They also offer coconut products, specifically UHT coconut water in cartons and Namhom coconut water in bottles, both bearing the Malee Coco brand. For drinking water, they provide UHT boxed water under the Good Water brand and PET bottled water with the Malee label. Dairy options include UHT and pasteurized milk, as well as milk pellets, sold under the Farm Chokchai brand, alongside Malee I-Corn branded corn milk. Furthermore, Malee Group produces canned coffee. Beyond beverages, the company processes and cans a variety of seasonal fruits, including rambutan, rambutan stuffed with pineapple, lychees, longans, water chestnuts, sugar palm, and mangoes. They also supply canned sweet corn, pineapple, and mixed fruits, distributed through brands such as Malee, First Choice, Farmer, and Malee Foods Service. In addition to its manufacturing core, Malee Group is committed to research and development initiatives aimed at adding value to its offerings. The company's operations also involve contract manufacturing, as well as import and export businesses. Established in 1978, the company was previously named Malee Sampran Public Company Limited before officially changing to Malee Group Public Company Limited in April 2016. Its headquarters are situated in Lam Luk Ka, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
THB4.08 -0.06 (-1.45%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.61
Float Shares
140.91M
Free Float %
25.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% +6.63% +1.46% -2.79% +5.03% -0.48% -43.51% -39.42% -40.71% -81.42% -73.76%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.08
DCF (Unlevered) 25.93 +535.4%
DCF (Levered) 4.87 +19.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -7.2% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -35.7% Q1'26: -71.7% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -0.4% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.1% Q1'26: +1.8% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +5.6% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: -16.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.38× Q1'26: 11.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 62% × Ke + 38% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.93 Current price: 4.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.43B
est: 5.42B (+0.1%)
6.54B
est: 6.65B (-1.7%)
5.92B
est: 5.92B (-0.1%)
5.35B
est: 5.24B (+2.1%)
4.92B
est: 5.79B (-15.1%)
3.87B
est: 4.14B (-6.5%)
3.46B
est: 4.16B (-16.9%)
6.54B
est: 4.29B (+52.5%)
7.87B
est: 4.42B (+78.2%)
8.46B
est: 14.40B (-41.3%)
7.85B
est: 8.24B (-4.7%)
7.84B
7.54B – 8.14B
-4.8% YoY
8.30B
7.97B – 8.63B
+5.9% YoY
8.74B
8.40B – 9.08B
+5.3% YoY
EBITDA
518.50M
est: 337.11M (+53.8%)
873.77M
est: 413.44M (+111.3%)
539.28M
est: 368.08M (+46.5%)
-105.66M
est: 325.46M (-132.5%)
57.64M
est: 359.99M (-84.0%)
88.07M
est: 257.21M (-65.8%)
307.23M
est: 258.45M (+18.9%)
322.68M
est: 266.34M (+21.2%)
470.82M
est: 274.42M (+71.6%)
760.33M
est: 1.15B (-33.9%)
583.23M
est: 657.48M (-11.3%)
625.67M
601.92M – 649.41M
-4.8% YoY
662.50M
636.08M – 688.92M
+5.9% YoY
697.75M
670.57M – 724.92M
+5.3% YoY
EBIT
447.79M
est: 55.83M (+702.0%)
681.10M
est: 68.48M (+894.6%)
354.24M
est: 60.96M (+481.1%)
-336.57M
est: 53.91M (-724.4%)
-210.81M
est: 59.62M (-453.6%)
-197.69M
est: 42.60M (-564.0%)
36.16M
est: 42.81M (-15.5%)
59.75M
est: 44.11M (+35.4%)
206.61M
est: 45.45M (+354.6%)
479.37M
est: 1.34B (-64.2%)
321.18M
est: 766.30M (-58.1%)
729.23M
701.55M – 756.90M
-4.8% YoY
772.16M
741.37M – 802.95M
+5.9% YoY
813.23M
781.56M – 844.91M
+5.3% YoY
Net Income
330.76M
est: 629.41M (-47.4%)
530.02M
est: 1.04B (-48.8%)
285.58M
est: 605.31M (-52.8%)
-272.62M
est: -465.13M (+41.4%)
-211.12M
est: -169.18M (-24.8%)
-202.90M
est: -163.72M (-23.9%)
-121.58M
est: -218.29M (+44.3%)
-139.19M
est: -54.57M (-155.0%)
80.13M
est: -54.57M (+246.8%)
308.15M
est: 321.98M (-4.3%)
197.42M
est: 305.61M (-35.4%)
199.50M
76.40M – 327.44M
-34.7% YoY
245.50M
125.52M – 365.64M
+23.1% YoY
288.50M
163.72M – 431.13M
+17.5% YoY
SGA
1.41B
est: 1.03B (+37.2%)
1.41B
est: 1.26B (+11.3%)
1.40B
est: 1.12B (+24.1%)
1.54B
est: 994.26M (+54.5%)
1.08B
est: 1.10B (-1.4%)
909.01M
est: 785.75M (+15.7%)
924.50M
est: 789.55M (+17.1%)
1.05B
est: 813.66M (+29.0%)
1.14B
est: 838.34M (+35.9%)
1.20B
est: 2.45B (-51.0%)
1.06B
est: 1.40B (-24.4%)
1.33B
1.28B – 1.38B
-4.8% YoY
1.41B
1.35B – 1.47B
+5.9% YoY
1.48B
1.43B – 1.54B
+5.3% YoY
EPS
1.19
est: 1.15 (+3.2%)
1.89
est: 1.90 (-0.3%)
1.02
est: 1.11 (-8.0%)
-0.99
est: -0.85 (-16.2%)
-0.76
est: -0.31 (-145.2%)
-0.74
est: -0.30 (-146.7%)
-0.44
est: -0.40 (-10.0%)
-0.48
est: -0.10 (-380.0%)
0.15
est: -0.10 (+250.0%)
0.56
est: 0.59 (-5.1%)
0.36
est: 0.56 (-35.7%)
0.37
0.14 – 0.60
-33.9% YoY
0.45
0.23 – 0.67
+21.6% YoY
0.55
0.30 – 0.79
+21.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-123.17M
OE per share TTM
-0.23
Owner's Yield
-6.49%
Maintenance CapEx ratio
111.51%
Maint CapEx / Avg PPE
39.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
239.7K
Shares Outstanding
545.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ekarin Pinij Chief Executive Officer 105.7K male
Kasanan Sophonhirunrug Senior Executive Vice President of Human Resources female
Paitoon Eiamsirikulmit Head of the Compliance Unit & Head of Investor Relations male
Prasith Surachetphanich Senior Vice President of Quality Management male
Preecha Homchan Senior Vice President of Production male
Preecha Powanusorn Senior Vice President & Operation Excellence Lead male
Ruangrat Wongsuwanlert Senior Vice President of Marketing female
Rung Sornin Senior Vice President of Engineering male
Siriwan Finet Senior Vice President of Human Resources female
Sorayot Ariyasa Chief Operating Officer male
Sura Siwilai Senior Vice President of Supply Chain male
Weerawit Keeratikulset Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits