Salee Industry PCL (BKK:SALEE)

Salee Industry PCL Statistics

Total Valuation

BKK:SALEE has a market cap or net worth of THB 547.37 million. The enterprise value is 539.21 million.

Market Cap	547.37M
Enterprise Value	539.21M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SALEE has 1.52 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	n/a
Float	767.10M

Valuation Ratios

The trailing PE ratio is 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	4.59
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 4.52.

EV / Earnings	33.12
EV / Sales	0.41
EV / EBITDA	5.00
EV / EBIT	n/a
EV / FCF	4.52

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	1.87M
Profits Per Employee	23,026
Employee Count	707
Asset Turnover	0.75
Inventory Turnover	6.22

Taxes

Income Tax	-18.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.04, so BKK:SALEE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	93,870

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:SALEE had revenue of THB 1.32 billion and earned 16.28 million in profits. Earnings per share was 0.01.

Revenue	1.32B
Gross Profit	272.03M
Operating Income	-4.77M
Pretax Income	15.21M
Net Income	16.28M
EBITDA	101.20M
EBIT	-4.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 389.80 million in cash and 12.31 million in debt, giving a net cash position of 377.49 million or 0.25 per share.

Cash & Cash Equivalents	389.80M
Total Debt	12.31M
Net Cash	377.49M
Net Cash Per Share	0.25
Equity (Book Value)	1.52B
Book Value Per Share	0.76
Working Capital	692.44M

Cash Flow

In the last 12 months, operating cash flow was 158.39 million and capital expenditures -39.16 million, giving a free cash flow of 119.23 million.

Operating Cash Flow	158.39M
Capital Expenditures	-39.16M
Free Cash Flow	119.23M
FCF Per Share	0.08

Margins

Gross margin is 20.61%, with operating and profit margins of -0.36% and 1.23%.

Gross Margin	20.61%
Operating Margin	-0.36%
Pretax Margin	1.15%
Profit Margin	1.23%
EBITDA Margin	7.67%
EBIT Margin	-0.36%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	-65.71%
Years of Dividend Growth	n/a
Payout Ratio	112.07%
Buyback Yield	-0.06%
Shareholder Yield	3.28%
Earnings Yield	2.97%
FCF Yield	21.78%

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

The last stock split was on May 21, 2015. It was a forward split with a ratio of 4.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	4

Scores

BKK:SALEE has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5