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 949.33 million.

Market Cap	600.74M
Enterprise Value	949.33M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:COLOR has 588.97 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	588.97M
Shares Outstanding	588.97M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	24.86%
Owned by Institutions (%)	n/a
Float	259.51M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 57.59.

EV / Earnings	20.20
EV / Sales	0.86
EV / EBITDA	7.86
EV / EBIT	23.58
EV / FCF	57.59

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	0.69
Debt / Equity	0.48
Debt / EBITDA	3.37
Debt / FCF	24.74
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	4.95M
Profits Per Employee	210,725
Employee Count	223
Asset Turnover	0.77
Inventory Turnover	3.47

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.12, so BKK:COLOR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-15.70%
50-Day Moving Average	1.01
200-Day Moving Average	1.09
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	53,719

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 1.10 billion and earned 46.99 million in profits. Earnings per share was 0.08.

Revenue	1.10B
Gross Profit	204.29M
Operating Income	40.26M
Pretax Income	39.66M
Net Income	46.99M
EBITDA	115.31M
EBIT	40.26M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 53.50 million in cash and 407.80 million in debt, giving a net cash position of -354.30 million or -0.60 per share.

Cash & Cash Equivalents	53.50M
Total Debt	407.80M
Net Cash	-354.30M
Net Cash Per Share	-0.60
Equity (Book Value)	844.75M
Book Value Per Share	1.44
Working Capital	131.65M

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -34.74 million, giving a free cash flow of 16.48 million.

Operating Cash Flow	51.23M
Capital Expenditures	-34.74M
Free Cash Flow	16.48M
FCF Per Share	0.03

Margins

Gross margin is 18.50%, with operating and profit margins of 3.65% and 4.26%.

Gross Margin	18.50%
Operating Margin	3.65%
Pretax Margin	3.59%
Profit Margin	4.26%
EBITDA Margin	10.44%
EBIT Margin	3.65%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.05
Dividend Yield	4.90%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	37.60%
Buyback Yield	-3.98%
Shareholder Yield	0.92%
Earnings Yield	7.82%
FCF Yield	2.74%

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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5