Thailand · Delayed Price · Currency is THB Salee Industry PCL Statistics
Total Valuation
BKK:SALEE has a market cap or net worth of THB 866.68 million. The enterprise value is 816.44 million.
| Market Cap | 866.68M |
| Enterprise Value | 816.44M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BKK:SALEE has 1.52 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | n/a |
| Float | 679.64M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.85.
| EV / Earnings | 15.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 12.91 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.93 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.29 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 75,340 |
| Employee Count | 707 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, BKK:SALEE has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +32.56% 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 | +32.56% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,010,361 |
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 1.47 billion and earned 53.27 million in profits. Earnings per share was 0.03.
| Revenue | 1.47B |
| Gross Profit | 344.24M |
| Operating Income | 63.22M |
| Pretax Income | 82.39M |
| Net Income | 53.27M |
| EBITDA | 166.85M |
| EBIT | 63.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 458.71 million in cash and 23.87 million in debt, with a net cash position of 434.83 million or 0.29 per share.
| Cash & Cash Equivalents | 458.71M |
| Total Debt | 23.87M |
| Net Cash | 434.83M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.78 |
| Working Capital | 815.11M |
Cash Flow
In the last 12 months, operating cash flow was 121.38 million and capital expenditures -38.53 million, giving a free cash flow of 82.85 million.
| Operating Cash Flow | 121.38M |
| Capital Expenditures | -38.53M |
| Depreciation & Amortization | 103.63M |
| Net Borrowing | 7.96M |
| Free Cash Flow | 82.85M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.43%, with operating and profit margins of 4.30% and 3.62%.
| Gross Margin | 23.43% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 4.30% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.15% |
| FCF Yield | 9.56% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |