Salee Colour PCL (BKK:COLOR)

Salee Colour PCL Statistics

Total Valuation

BKK:COLOR has a market cap or net worth of THB 612.52 million. The enterprise value is 927.56 million.

Market Cap	612.52M
Enterprise Value	927.56M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:COLOR has 588.97 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	588.97M
Shares Outstanding	588.97M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	n/a
Float	259.16M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	4.56
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 6.90.

EV / Earnings	20.70
EV / Sales	0.89
EV / EBITDA	8.22
EV / EBIT	29.74
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	0.48
Debt / EBITDA	3.49
Debt / FCF	2.93
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	4.69M
Profits Per Employee	200,931
Employee Count	223
Asset Turnover	0.73
Inventory Turnover	3.32

Taxes

Income Tax	-8.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% 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	-13.33%
50-Day Moving Average	1.03
200-Day Moving Average	1.03
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	70,853

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 1.05 billion and earned 44.81 million in profits. Earnings per share was 0.08.

Revenue	1.05B
Gross Profit	189.57M
Operating Income	31.19M
Pretax Income	28.42M
Net Income	44.81M
EBITDA	107.34M
EBIT	31.19M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 68.75 million in cash and 393.45 million in debt, with a net cash position of -324.70 million or -0.55 per share.

Cash & Cash Equivalents	68.75M
Total Debt	393.45M
Net Cash	-324.70M
Net Cash Per Share	-0.55
Equity (Book Value)	823.12M
Book Value Per Share	1.41
Working Capital	139.87M

Cash Flow

In the last 12 months, operating cash flow was 164.75 million and capital expenditures -30.32 million, giving a free cash flow of 134.44 million.

Operating Cash Flow	164.75M
Capital Expenditures	-30.32M
Free Cash Flow	134.44M
FCF Per Share	0.23

Margins

Gross margin is 18.12%, with operating and profit margins of 2.98% and 4.28%.

Gross Margin	18.12%
Operating Margin	2.98%
Pretax Margin	2.72%
Profit Margin	4.28%
EBITDA Margin	10.26%
EBIT Margin	2.98%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.05
Dividend Yield	4.81%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	65.65%
Buyback Yield	0.22%
Shareholder Yield	5.02%
Earnings Yield	7.32%
FCF Yield	21.95%

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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7