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Salee Colour Public Company Limited

Salee Colour Public Company Limited

COLOR.BK
Salee Colour Public Company LimitedTH flagStock Exchange of Thailand
1.03
THB
- -
- -
606.63MMarket Cap

Total Valuation

Salee Colour Public Company Limited carries a market capitalization of 606.63M, placing it among publicly traded companies globally. Its enterprise value stands at 869.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap606.63M
Enterprise Value869.80M

Share Statistics

Salee Colour Public Company Limited currently has 588.97M shares outstanding.

Shares Outstanding588.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Salee Colour Public Company Limited trades at a trailing price-to-earnings ratio of 34.62. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.87.

PE Ratio34.62
PS Ratio0.60
PB Ratio0.87
P/TBV Ratio0.74
P/FCF Ratio3.73
P/OCF Ratio4.19

Enterprise Valuation

On an enterprise value basis, Salee Colour Public Company Limited trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA8.43
EV / EBIT40.47
EV / FCF5.17

Financial Position

Salee Colour Public Company Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.85, indicating elevated leverage, while an interest coverage ratio of 11.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.79
Debt / Equity35.85
Debt / EBITDA2.86
Interest Coverage11.37

Financial Efficiency

Salee Colour Public Company Limited posts a return on equity of 2.48 and a return on invested capital of 1.18.

Return on Equity (ROE)2.48
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.33

Taxes

Over the trailing twelve months, Salee Colour Public Company Limited has paid 5.88M in income taxes, reflecting an effective tax rate of 34.80.

Income Tax5.88M
Effective Tax Rate34.80

Stock Price Statistics

Salee Colour Public Company Limited's stock has gained approximately 3% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.02.

Beta (5Y)N/A
52-Week Price Change3%
50-Day Moving Average1.02
200-Day Moving Average1.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Salee Colour Public Company Limited generated 1.01B in revenue and converted that into 17.46M in net income, yielding earnings per share of 0.02. EBITDA reached 103.22M, while operating income came in at 21.49M.

Revenue1.01B
Gross Profit181.82M
Operating Income21.49M
Pretax Income16.90M
Net Income17.46M
EBITDA103.22M
EBIT21.49M
Earnings Per Share (EPS)0.02

Balance Sheet

Salee Colour Public Company Limited holds 24.82M in cash and equivalents against 295.35M in total debt, resulting in a net debt position of 260.10M. Total book value stands at 697.27M, with working capital of 167.78M providing operational flexibility.

Cash & Cash Equivalents24.82M
Total Debt295.35M
Net Debt260.10M
Equity (Book Value)697.27M
Book Value Per Share1.19
Working Capital167.78M

Cash Flow

Salee Colour Public Company Limited produced 144.30M in operating cash flow over the past twelve months. After subtracting -17.97M in capital expenditures, free cash flow totaled 126.34M - equivalent to 0.22 per share.

Operating Cash Flow144.30M
Capital Expenditures-17.97M
Free Cash Flow126.34M
FCF Per Share0.22

Margins

Salee Colour Public Company Limited operates with a gross margin of 18.01, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 1.73 provide insight into operational efficiency.

Gross Margin18.01
Operating Margin2.13
Pretax Margin1.67
Profit Margin1.73
EBITDA Margin10.22

Dividends & Yields

The company's payout ratio of 642.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio642.80
Shareholder Yield25.85
FCF Yield26.84

Stock Splits

Salee Colour Public Company Limited's most recent stock split took place on May 6, 2014 with a 250:331 split ratio.

Last Split Date5/6/2014
Split Ratio250:331

Scores

Salee Colour Public Company Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78