Salee Colour PCL Statistics

Total Valuation

BKK:COLOR has a market cap or net worth of THB 630.19 million. The enterprise value is 1.01 billion.

Market Cap	630.19M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:COLOR has 588.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	588.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	n/a
Float	272.30M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 49.99.

EV / Earnings	27.22
EV / Sales	0.93
EV / EBITDA	8.89
EV / EBIT	29.73
EV / FCF	49.99

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.

Current Ratio	1.25
Quick Ratio	0.66
Debt / Equity	0.48
Debt / EBITDA	3.55
Debt / FCF	19.93
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	4.88M
Profits Per Employee	166,263
Employee Count	223
Asset Turnover	0.77
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.22, so BKK:COLOR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.57%
50-Day Moving Average	1.07
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	38,726

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 1.09 billion and earned 37.08 million in profits. Earnings per share was 0.06.

Revenue	1.09B
Gross Profit	197.93M
Operating Income	33.95M
Pretax Income	32.12M
Net Income	37.08M
EBITDA	107.94M
EBIT	33.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 19.08 million in cash and 402.32 million in debt, giving a net cash position of -383.25 million or -0.65 per share.

Cash & Cash Equivalents	19.08M
Total Debt	402.32M
Net Cash	-383.25M
Net Cash Per Share	-0.65
Equity (Book Value)	836.11M
Book Value Per Share	1.43
Working Capital	121.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.49 million and capital expenditures -47.30 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	67.49M
Capital Expenditures	-47.30M
Free Cash Flow	20.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 3.12% and 3.40%.

Gross Margin	18.18%
Operating Margin	3.12%
Pretax Margin	2.95%
Profit Margin	3.40%
EBITDA Margin	9.91%
EBIT Margin	3.12%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.05
Dividend Yield	4.67%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	5.88%
FCF Yield	3.20%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a