Salee Printing PCL Statistics
Total Valuation
BKK:SLP has a market cap or net worth of THB 552.00 million. The enterprise value is 222.63 million.
| Market Cap | 552.00M |
| Enterprise Value | 222.63M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:SLP has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | n/a |
| Float | 314.75M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.80.
| EV / Earnings | 4.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 4.99 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.86 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.80 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BKK:SLP has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is -0.03, so BKK:SLP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 326,192 |
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 616.65 million and earned 47.30 million in profits. Earnings per share was 0.04.
| Revenue | 616.65M |
| Gross Profit | 156.71M |
| Operating Income | 44.60M |
| Pretax Income | 49.33M |
| Net Income | 47.30M |
| EBITDA | 97.13M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 376.22 million in cash and 46.85 million in debt, with a net cash position of 329.37 million or 0.27 per share.
| Cash & Cash Equivalents | 376.22M |
| Total Debt | 46.85M |
| Net Cash | 329.37M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 915.24M |
| Book Value Per Share | 0.76 |
| Working Capital | 549.55M |
Cash Flow
In the last 12 months, operating cash flow was 86.70 million and capital expenditures -28.17 million, giving a free cash flow of 58.54 million.
| Operating Cash Flow | 86.70M |
| Capital Expenditures | -28.17M |
| Depreciation & Amortization | 52.53M |
| Net Borrowing | -9.39M |
| Free Cash Flow | 58.54M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.41%, with operating and profit margins of 7.23% and 7.67%.
| Gross Margin | 25.41% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.00% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 7.23% |
| FCF Margin | 9.49% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 8.57% |
| FCF Yield | 10.60% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |