Salee Colour PCL

As of June 30, 2026, Salee Colour PCL NVDR carries a market capitalization of 600.74M, placing it among publicly traded companies globally. Its enterprise value stands at 964.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Salee Colour PCL NVDR has 588.97M shares outstanding.

As of June 30, 2026, Salee Colour PCL NVDR trades at a trailing price-to-earnings ratio of 23.95. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Salee Colour PCL NVDR trades at an EV/EBITDA multiple of 8.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Salee Colour PCL NVDR trades at an EV/FCF ratio of 42.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 964.98M versus a market cap of 600.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Salee Colour PCL NVDR maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.23, indicating elevated leverage, while an interest coverage ratio of 13.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Salee Colour PCL NVDR posted a return on equity (ROE) of 3.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.93, useful for judging operating efficiency across full business cycles. The company generates approximately 4.96M in revenue per employee across its workforce of 215.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Salee Colour PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Salee Colour PCL NVDR recorded 9.28M in income tax expense. That works out to an effective tax rate of 31.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.45M, leaving 25.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Salee Colour PCL NVDR's stock has declined approximately 1.00% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.02.

Over the twelve months ended June 30, 2026, Salee Colour PCL NVDR generated 1.07B in revenue and converted that into 25.07M in net income, yielding earnings per share of 0.03. EBITDA reached 114.26M, while operating income came in at 33.18M.

As of June 30, 2026, Salee Colour PCL NVDR holds 25.63M in cash and equivalents against 395.34M in total debt, resulting in a net debt position of 360.60M. Total book value stands at 825.13M, with working capital of 175.81M providing operational flexibility.

Salee Colour PCL NVDR produced 34.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.64M in capital expenditures, free cash flow totaled 16.79M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Salee Colour PCL NVDR posted a gross margin of 18.63, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 2.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Salee Colour PCL NVDR paid dividends of 0.03 per share. The dividend payout ratio of 115.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Salee Colour PCL NVDR shareholders.

Salee Colour PCL NVDR's most recent stock split took place on May 6, 2014 with a 179:237 split ratio.

As of June 30, 2026, Salee Colour PCL NVDR has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.