Salee Industry PCL (BKK:SALEE)

Salee Industry PCL Statistics

Total Valuation

BKK:SALEE has a market cap or net worth of THB 577.78 million. The enterprise value is 534.11 million.

Market Cap	577.78M
Enterprise Value	534.11M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:SALEE has 1.52 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	29.43%
Owned by Institutions (%)	n/a
Float	679.64M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	5.53
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.11.

EV / Earnings	15.83
EV / Sales	0.38
EV / EBITDA	3.52
EV / EBIT	15.82
EV / FCF	5.11

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	39.94

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.99M
Profits Per Employee	47,734
Employee Count	707
Asset Turnover	0.80
Inventory Turnover	7.81

Taxes

In the past 12 months, BKK:SALEE has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	7.11%

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is -0.10, so BKK:SALEE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+22.58%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	185,167

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 1.41 billion and earned 33.75 million in profits. Earnings per share was 0.02.

Revenue	1.41B
Gross Profit	316.11M
Operating Income	33.76M
Pretax Income	52.89M
Net Income	33.75M
EBITDA	151.86M
EBIT	33.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 436.58 million in cash and 18.49 million in debt, with a net cash position of 418.09 million or 0.27 per share.

Cash & Cash Equivalents	436.58M
Total Debt	18.49M
Net Cash	418.09M
Net Cash Per Share	0.27
Equity (Book Value)	1.54B
Book Value Per Share	0.76
Working Capital	749.99M

Cash Flow

In the last 12 months, operating cash flow was 154.35 million and capital expenditures -49.84 million, giving a free cash flow of 104.50 million.

Operating Cash Flow	154.35M
Capital Expenditures	-49.84M
Free Cash Flow	104.50M
FCF Per Share	0.07

Margins

Gross margin is 22.44%, with operating and profit margins of 2.40% and 2.40%.

Gross Margin	22.44%
Operating Margin	2.40%
Pretax Margin	3.75%
Profit Margin	2.40%
EBITDA Margin	10.78%
EBIT Margin	2.40%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.01
Dividend Yield	3.16%
Dividend Growth (YoY)	-65.71%
Years of Dividend Growth	n/a
Payout Ratio	54.06%
Buyback Yield	0.03%
Shareholder Yield	3.19%
Earnings Yield	5.84%
FCF Yield	18.09%

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

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