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 615.25 million.

Market Cap	577.78M
Enterprise Value	615.25M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SALEE has 1.52 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	n/a
Float	770.98M

Valuation Ratios

The trailing PE ratio is 45.00.

PE Ratio	45.00
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.33.

EV / Earnings	47.85
EV / Sales	0.48
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	4.05
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.19
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.80M
Profits Per Employee	18,185
Employee Count	707
Asset Turnover	0.71
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is -0.16, so BKK:SALEE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-45.71%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	153,580

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 1.27 billion and earned 12.86 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	261.19M
Operating Income	-5.32M
Pretax Income	9.76M
Net Income	12.86M
EBITDA	108.15M
EBIT	-5.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 349.85 million in cash and 22.13 million in debt, giving a net cash position of 327.72 million or 0.22 per share.

Cash & Cash Equivalents	349.85M
Total Debt	22.13M
Net Cash	327.72M
Net Cash Per Share	0.22
Equity (Book Value)	1.52B
Book Value Per Share	0.76
Working Capital	682.55M

Cash Flow

In the last 12 months, operating cash flow was 177.63 million and capital expenditures -62.24 million, giving a free cash flow of 115.39 million.

Operating Cash Flow	177.63M
Capital Expenditures	-62.24M
Free Cash Flow	115.39M
FCF Per Share	0.08

Margins

Gross margin is 20.58%, with operating and profit margins of -0.42% and 1.01%.

Gross Margin	20.58%
Operating Margin	-0.42%
Pretax Margin	0.77%
Profit Margin	1.01%
EBITDA Margin	8.52%
EBIT Margin	-0.42%
FCF Margin	9.09%

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	413.93%
Buyback Yield	-0.24%
Shareholder Yield	2.92%
Earnings Yield	2.23%
FCF Yield	19.97%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a