GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE) » Definitions » Price-to-Free-Cash-Flow

Malee Group PCL (BKK:MALEE) Price-to-Free-Cash-Flow : 32.39 (As of May. 20, 2024)


View and export this data going back to 1992. Start your Free Trial

What is Malee Group PCL Price-to-Free-Cash-Flow?

As of today (2024-05-20), Malee Group PCL's share price is ฿13.80. Malee Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.43. Hence, Malee Group PCL's Price-to-Free-Cash-Flow Ratio for today is 32.39.

The historical rank and industry rank for Malee Group PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:MALEE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.82   Med: 16.39   Max: 254.35
Current: 25.41

During the past 13 years, Malee Group PCL's highest Price-to-Free-Cash-Flow Ratio was 254.35. The lowest was 3.82. And the median was 16.39.

BKK:MALEE's Price-to-Free-Cash-Flow is ranked worse than
66.64% of 1148 companies
in the Consumer Packaged Goods industry
Industry Median: 15.675 vs BKK:MALEE: 25.41

Malee Group PCL's Free Cash Flow per Share for the three months ended in Mar. 2024 was ฿0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.43.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Malee Group PCL was 56.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.30% per year.

During the past 13 years, Malee Group PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.90% per year. The lowest was -31.30% per year. And the median was -6.00% per year.


Malee Group PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for Malee Group PCL's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malee Group PCL Price-to-Free-Cash-Flow Chart

Malee Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 10.61 12.60 20.57 18.94

Malee Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.71 31.86 25.81 18.94 -

Competitive Comparison of Malee Group PCL's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Malee Group PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malee Group PCL's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malee Group PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Malee Group PCL's Price-to-Free-Cash-Flow falls into.



Malee Group PCL Price-to-Free-Cash-Flow Calculation

Malee Group PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=13.80/0.426
=32.39

Malee Group PCL's Share Price of today is ฿13.80.
Malee Group PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.43.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Malee Group PCL  (BKK:MALEE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Malee Group PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Malee Group PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Malee Group PCL (BKK:MALEE) Business Description

Traded in Other Exchanges
N/A
Address
401/1 , Moo 8 Phahonyothin Road, Khu Khot Subdistrict, Lam Luk Ka District, Pathum Thani, THA, 12130
Malee Group PCL is engaged in the production and distribution of canned agriculture products, fruit juices, and non-alcohol beverages, along with its subsidiaries. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The agricultural products segment contributes majorly to the group's revenue. The businesses of the group are Branded businesses in which it sells the products under the company's brand and Contract manufacturing business which includes the development of products according to the customers' requirements under the customers' brand. The group distributes its products in Thailand and internationally, of which key sales revenue is generated within Thailand.

Malee Group PCL (BKK:MALEE) Headlines

No Headlines