Malee Group PCL MALEE

Morningstar Rating
THB 13.10 −0.10 (0.76%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MALEE is trading at a 127% premium.
Price
THB 13.48
Fair Value
THB 79.76
Uncertainty
Very High
1-Star Price
THB 31.13
5-Star Price
THB 46.61
Economic Moat
Whhgz
Capital Allocation

Trading Information

Previous Close Price
THB 13.20
Day Range
THB 12.7013.30
52-Week Range
THB 6.8016.20
Bid/Ask
THB 13.10 / THB 13.20
Market Cap
THB 7.15 Bil
Volume/Avg
6.3 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
26.37
Price/Sales
0.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm, Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
1,340

Comparables

Valuation

Metric
MALEE
COCOCO
300175
Price/Earnings (Normalized)
26.3734.82
Price/Book Value
3.154.824.19
Price/Sales
0.874.0710.38
Price/Cash Flow
11.9125.29171.13
Price/Earnings
MALEE
COCOCO
300175

Financial Strength

Metric
MALEE
COCOCO
300175
Quick Ratio
0.810.7115.57
Current Ratio
1.241.2119.22
Interest Coverage
5.3312.49−20.32
Quick Ratio
MALEE
COCOCO
300175

Profitability

Metric
MALEE
COCOCO
300175
Return on Assets (Normalized)
5.15%11.11%−8.67%
Return on Equity (Normalized)
13.96%22.19%−10.53%
Return on Invested Capital (Normalized)
8.93%14.14%−9.81%
Return on Assets
MALEE
COCOCO
300175

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
PbzrhrxJpy$257.7 Bil
Danone SA ADR
DANOY
ClmcnqsHqfsfp$46.9 Bil
The Kraft Heinz Co
KHC
XpxghlldzXcbvnzb$41.7 Bil
General Mills Inc
GIS
KhdrtqmrjVnrsd$40.9 Bil
Kellanova Co
K
SyvfldkrvMyclks$27.7 Bil
McCormick & Co Inc Registered Shs Non Vtg
MKC
WycqfxbzWrjq$22.4 Bil
Hormel Foods Corp
HRL
RszktpnsfsJjlynzn$17.1 Bil
Conagra Brands Inc
CAG
XwygcqmxNqrpc$15.5 Bil
Campbell Soup Co
CPB
WrnrcghzSlcvy$14.8 Bil
JM Smucker Co
SJM
DznZgy$12.6 Bil

Sponsor Center