Thailand · Delayed Price · Currency is THB Salee Industry PCL Statistics
Total Valuation
BKK:SALEE has a market cap or net worth of THB 836.27 million. The enterprise value is 781.55 million.
| Market Cap | 836.27M |
| Enterprise Value | 781.55M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:SALEE has 1.52 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | n/a |
| Float | 679.64M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.06.
| EV / Earnings | 20.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 20.33 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 51.31 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 53,751 |
| Employee Count | 707 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, BKK:SALEE has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.20, so BKK:SALEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 4,975,206 |
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 1.43 billion and earned 38.00 million in profits. Earnings per share was 0.03.
| Revenue | 1.43B |
| Gross Profit | 321.70M |
| Operating Income | 38.44M |
| Pretax Income | 58.19M |
| Net Income | 38.00M |
| EBITDA | 144.54M |
| EBIT | 38.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 450.24 million in cash and 16.42 million in debt, with a net cash position of 433.82 million or 0.29 per share.
| Cash & Cash Equivalents | 450.24M |
| Total Debt | 16.42M |
| Net Cash | 433.82M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 0.77 |
| Working Capital | 787.37M |
Cash Flow
In the last 12 months, operating cash flow was 147.13 million and capital expenditures -50.15 million, giving a free cash flow of 96.98 million.
| Operating Cash Flow | 147.13M |
| Capital Expenditures | -50.15M |
| Depreciation & Amortization | 106.10M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 96.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.53%, with operating and profit margins of 2.69% and 2.66%.
| Gross Margin | 22.53% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.66% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 2.69% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.54% |
| FCF Yield | 11.60% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |