Financials Salee Colour

Equities

COLOR

TH1064010008

Specialty Chemicals

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
1.28 THB +0.79% Intraday chart for Salee Colour -0.78% -9.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 765.7 624.3 677.3 1,201 960 836.3
Enterprise Value (EV) 1 1,115 964.9 883.8 1,525 1,319 1,211
P/E ratio 32 x 22.4 x 12.2 x 20.9 x 16.1 x 27.2 x
Yield 3.08% 3.77% 4.35% 2.45% 4.91% 2.11%
Capitalization / Revenue 0.67 x 0.59 x 0.68 x 1.02 x 0.77 x 0.71 x
EV / Revenue 0.98 x 0.91 x 0.89 x 1.29 x 1.06 x 1.03 x
EV / EBITDA 12 x 9.93 x 7.75 x 12.3 x 10.5 x 10.7 x
EV / FCF -39 x 30.1 x 7.27 x -15.7 x -26.4 x 13.2 x
FCF Yield -2.56% 3.33% 13.8% -6.36% -3.79% 7.6%
Price to Book 1.04 x 0.84 x 0.88 x 1.5 x 1.16 x 1.02 x
Nbr of stocks (in thousands) 588,965 588,965 588,965 588,965 588,965 588,965
Reference price 2 1.300 1.060 1.150 2.040 1.630 1.420
Announcement Date 2/26/19 2/27/20 2/24/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,136 1,059 989.2 1,180 1,242 1,178
EBITDA 1 92.71 97.18 114 124.3 125.7 113
EBIT 1 38.28 39.13 53.09 59.96 57.71 42.64
Operating Margin 3.37% 3.7% 5.37% 5.08% 4.65% 3.62%
Earnings before Tax (EBT) 1 25.02 25.73 50.86 63.15 63.97 37.83
Net income 1 23.93 27.94 55.63 57.39 59.53 30.69
Net margin 2.11% 2.64% 5.62% 4.86% 4.79% 2.6%
EPS 2 0.0406 0.0474 0.0945 0.0974 0.1011 0.0521
Free Cash Flow 1 -28.56 32.1 121.5 -96.98 -50.06 92.05
FCF margin -2.51% 3.03% 12.29% -8.22% -4.03% 7.81%
FCF Conversion (EBITDA) - 33.03% 106.63% - - 81.47%
FCF Conversion (Net income) - 114.88% 218.48% - - 299.9%
Dividend per Share 2 0.0400 0.0400 0.0500 0.0500 0.0800 0.0300
Announcement Date 2/26/19 2/27/20 2/24/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 349 341 206 324 359 374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.768 x 3.505 x 1.811 x 2.604 x 2.858 x 3.313 x
Free Cash Flow 1 -28.6 32.1 122 -97 -50.1 92
ROE (net income / shareholders' equity) 3.25% 3.78% 7.34% 7.3% 7.24% 3.76%
ROA (Net income/ Total Assets) 1.86% 1.91% 2.73% 2.94% 2.58% 1.88%
Assets 1 1,285 1,465 2,037 1,951 2,304 1,634
Book Value Per Share 2 1.250 1.260 1.310 1.360 1.410 1.390
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0300 0.0900
Capex 1 25.8 36.3 25.9 95.7 124 95
Capex / Sales 2.27% 3.43% 2.61% 8.11% 9.95% 8.06%
Announcement Date 2/26/19 2/27/20 2/24/21 2/24/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. COLOR Stock
  4. Financials Salee Colour