Salee Printing PCL (BKK:SLP)

Salee Printing PCL Statistics

Total Valuation

BKK:SLP has a market cap or net worth of THB 444.00 million. The enterprise value is 177.41 million.

Market Cap	444.00M
Enterprise Value	177.41M

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SLP has 1.20 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	n/a
Float	329.84M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.81
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.72.

EV / Earnings	3.42
EV / Sales	0.31
EV / EBITDA	1.94
EV / EBIT	5.98
EV / FCF	2.72

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.06.

Current Ratio	6.54
Quick Ratio	5.69
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	0.83
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	6.64

Taxes

Income Tax	-17.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.13, so BKK:SLP's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-2.56%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	49,731

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:SLP had revenue of THB 566.83 million and earned 51.93 million in profits. Earnings per share was 0.04.

Revenue	566.83M
Gross Profit	138.87M
Operating Income	29.69M
Pretax Income	34.87M
Net Income	51.93M
EBITDA	83.16M
EBIT	29.69M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 320.54 million in cash and 53.94 million in debt, with a net cash position of 266.59 million or 0.22 per share.

Cash & Cash Equivalents	320.54M
Total Debt	53.94M
Net Cash	266.59M
Net Cash Per Share	0.22
Equity (Book Value)	875.88M
Book Value Per Share	0.73
Working Capital	470.59M

Cash Flow

In the last 12 months, operating cash flow was 93.85 million and capital expenditures -28.67 million, giving a free cash flow of 65.18 million.

Operating Cash Flow	93.85M
Capital Expenditures	-28.67M
Free Cash Flow	65.18M
FCF Per Share	0.05

Margins

Gross margin is 24.50%, with operating and profit margins of 5.24% and 9.16%.

Gross Margin	24.50%
Operating Margin	5.24%
Pretax Margin	6.15%
Profit Margin	9.16%
EBITDA Margin	14.67%
EBIT Margin	5.24%
FCF Margin	11.50%

Dividends & Yields

BKK:SLP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	11.70%
FCF Yield	14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SLP has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6