Salee Colour PCL (BKK:COLOR)

Salee Colour PCL Statistics

Total Valuation

BKK:COLOR has a market cap or net worth of THB 600.74 million. The enterprise value is 905.57 million.

Market Cap	600.74M
Enterprise Value	905.57M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:COLOR has 588.97 million shares outstanding.

Current Share Class	588.97M
Shares Outstanding	588.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	n/a
Float	259.16M

Valuation Ratios

The trailing PE ratio is 25.44.

PE Ratio	25.44
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.43
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.18.

EV / Earnings	38.34
EV / Sales	0.89
EV / EBITDA	8.45
EV / EBIT	36.22
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	3.18
Debt / FCF	3.06
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	4.56M
Profits Per Employee	105,907
Employee Count	223
Asset Turnover	0.74
Inventory Turnover	3.43

Taxes

In the past 12 months, BKK:COLOR has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.18, so BKK:COLOR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.67%
50-Day Moving Average	1.03
200-Day Moving Average	1.02
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	60,498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:COLOR had revenue of THB 1.02 billion and earned 23.62 million in profits. Earnings per share was 0.04.

Revenue	1.02B
Gross Profit	185.32M
Operating Income	25.27M
Pretax Income	20.94M
Net Income	23.62M
EBITDA	101.94M
EBIT	25.27M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 23.52 million in cash and 339.12 million in debt, with a net cash position of -315.60 million or -0.54 per share.

Cash & Cash Equivalents	23.52M
Total Debt	339.12M
Net Cash	-315.60M
Net Cash Per Share	-0.54
Equity (Book Value)	821.89M
Book Value Per Share	1.41
Working Capital	164.52M

Cash Flow

In the last 12 months, operating cash flow was 130.34 million and capital expenditures -19.62 million, giving a free cash flow of 110.72 million.

Operating Cash Flow	130.34M
Capital Expenditures	-19.62M
Free Cash Flow	110.72M
FCF Per Share	0.19

Margins

Gross margin is 18.24%, with operating and profit margins of 2.49% and 2.32%.

Gross Margin	18.24%
Operating Margin	2.49%
Pretax Margin	2.06%
Profit Margin	2.32%
EBITDA Margin	10.03%
EBIT Margin	2.49%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.03
Dividend Yield	2.94%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	124.58%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	3.93%
FCF Yield	18.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:COLOR has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7