Salee Printing Public Company Limited

Total Valuation

Salee Printing Public Company Limited carries a market capitalization of 624.00M, placing it among publicly traded companies globally. Its enterprise value stands at 182.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Salee Printing Public Company Limited currently has 1.20B shares outstanding.

Valuation Ratios

Salee Printing Public Company Limited trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Salee Printing Public Company Limited trades at an EV/EBITDA multiple of 1.87 and an EV/FCF ratio of 1.35. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.

Financial Position

Salee Printing Public Company Limited maintains a current ratio of 8.30, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.47, indicating elevated leverage, while an interest coverage ratio of 29.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Salee Printing Public Company Limited posts a return on equity of 17.14 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, Salee Printing Public Company Limited has paid 467,191.00 in income taxes, reflecting an effective tax rate of 1.16.

Stock Price Statistics

Salee Printing Public Company Limited's stock has gained approximately 20.93023% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Salee Printing Public Company Limited generated 599.82M in revenue and converted that into 39.92M in net income, yielding earnings per share of 0.03. EBITDA reached 97.72M, while operating income came in at 35.54M.

Balance Sheet

Salee Printing Public Company Limited holds 360.62M in cash and equivalents against 49.25M in total debt, resulting in a net debt position of -25.55M. Total book value stands at 251.59M, with working capital of 527.27M providing operational flexibility.

Cash Flow

Salee Printing Public Company Limited produced 92.85M in operating cash flow over the past twelve months. After subtracting -39.77M in capital expenditures, free cash flow totaled 53.08M - equivalent to 0.04 per share.

Margins

Salee Printing Public Company Limited operates with a gross margin of 24.76, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 6.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Salee Printing Public Company Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.