Thailand · Delayed Price · Currency is THB Salee Colour PCL Statistics
Total Valuation
BKK:COLOUR has a market cap or net worth of THB 588.97 million. The enterprise value is 953.20 million.
| Market Cap | 588.97M |
| Enterprise Value | 953.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:COLOUR has 588.97 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 588.97M |
| Shares Outstanding | 588.97M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | n/a |
| Float | 257.36M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 34.86 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 56.42.
| EV / Earnings | 38.02 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 28.72 |
| EV / FCF | 56.42 |
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 | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 23.40 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 112,436 |
| Employee Count | 223 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, BKK:COLOUR has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 67,132 |
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:COLOUR had revenue of THB 1.07 billion and earned 25.07 million in profits. Earnings per share was 0.04.
| Revenue | 1.07B |
| Gross Profit | 198.86M |
| Operating Income | 33.18M |
| Pretax Income | 29.45M |
| Net Income | 25.07M |
| EBITDA | 108.90M |
| EBIT | 33.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.63 million in cash and 395.34 million in debt, with a net cash position of -369.71 million or -0.63 per share.
| Cash & Cash Equivalents | 25.63M |
| Total Debt | 395.34M |
| Net Cash | -369.71M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 819.65M |
| Book Value Per Share | 1.40 |
| Working Capital | 175.81M |
Cash Flow
In the last 12 months, operating cash flow was 34.43 million and capital expenditures -17.53 million, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 34.43M |
| Capital Expenditures | -17.53M |
| Depreciation & Amortization | 75.71M |
| Net Borrowing | -17.83M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.63%, with operating and profit margins of 3.11% and 2.35%.
| Gross Margin | 18.63% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.35% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.47% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.87% |
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:COLOUR has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |