Salee Colour PCL NVDR

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

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.

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.

Salee Colour PCL NVDR's most recent stock split took place on May 6, 2014.