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 877.73 million.

Market Cap	612.52M
Enterprise Value	877.73M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:COLOR has 588.97 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	588.97M
Shares Outstanding	588.97M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	n/a
Float	257.36M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	4.82
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 6.90.

EV / Earnings	50.26
EV / Sales	0.87
EV / EBITDA	8.56
EV / EBIT	40.84
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	0.36
Debt / EBITDA	2.88
Debt / FCF	2.32
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	4.53M
Profits Per Employee	78,306
Employee Count	223
Asset Turnover	0.72
Inventory Turnover	3.33

Taxes

In the past 12 months, BKK:COLOR has paid 5.88 million in taxes.

Income Tax	5.88M
Effective Tax Rate	34.80%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.11, so BKK:COLOR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.97%
50-Day Moving Average	1.01
200-Day Moving Average	1.02
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	131,249

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 1.01 billion and earned 17.46 million in profits. Earnings per share was 0.03.

Revenue	1.01B
Gross Profit	181.82M
Operating Income	21.49M
Pretax Income	16.90M
Net Income	17.46M
EBITDA	97.86M
EBIT	21.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 24.82 million in cash and 295.35 million in debt, with a net cash position of -270.53 million or -0.46 per share.

Cash & Cash Equivalents	24.82M
Total Debt	295.35M
Net Cash	-270.53M
Net Cash Per Share	-0.46
Equity (Book Value)	823.82M
Book Value Per Share	1.41
Working Capital	167.78M

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -17.09 million, giving a free cash flow of 127.21 million.

Operating Cash Flow	144.30M
Capital Expenditures	-17.09M
Depreciation & Amortization	76.36M
Net Borrowing	-117.31M
Free Cash Flow	127.21M
FCF Per Share	0.22

Margins

Gross margin is 18.01%, with operating and profit margins of 2.13% and 1.73%.

Gross Margin	18.01%
Operating Margin	2.13%
Pretax Margin	1.67%
Profit Margin	1.73%
EBITDA Margin	9.69%
EBIT Margin	2.13%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.03
Dividend Yield	2.97%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	168.49%
Buyback Yield	2.11%
Shareholder Yield	5.06%
Earnings Yield	2.85%
FCF Yield	20.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6