Financials Salee Printing

Equities

SLP

TH6414010004

Commercial Printing Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.39 THB 0.00% Intraday chart for Salee Printing -2.50% +5.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 972 564 516 1,272 732 444
Enterprise Value (EV) 1 509.1 132.5 306.1 1,072 551 230.7
P/E ratio 32 x -13.1 x -23.7 x -33.6 x -17.2 x -26.8 x
Yield 3.09% - - - - -
Capitalization / Revenue 2.15 x 1.46 x 1.25 x 2.85 x 1.41 x 0.85 x
EV / Revenue 1.13 x 0.34 x 0.74 x 2.41 x 1.06 x 0.44 x
EV / EBITDA 5.92 x -14.9 x 14.6 x 51.3 x 34.8 x 6.74 x
EV / FCF 14.2 x 15.8 x -26.2 x -8.18 x 25.5 x 16 x
FCF Yield 7.06% 6.32% -3.82% -12.2% 3.92% 6.24%
Price to Book 1.01 x 0.62 x 0.58 x 1.5 x 0.91 x 0.56 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 0.8100 0.4700 0.4300 1.060 0.6100 0.3700
Announcement Date 2/22/19 2/21/20 2/24/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 451.6 386.7 411.2 445.8 517.6 523.8
EBITDA 1 85.98 -8.867 20.92 20.91 15.85 34.21
EBIT 1 33.74 -57.2 -26.67 -28.43 -45.18 -18.75
Operating Margin 7.47% -14.79% -6.48% -6.38% -8.73% -3.58%
Earnings before Tax (EBT) 1 33.71 -57.2 -19.94 -27 -43.27 -14.88
Net income 1 30.38 -42.99 -21.76 -37.84 -42.55 -16.54
Net margin 6.73% -11.12% -5.29% -8.49% -8.22% -3.16%
EPS 2 0.0253 -0.0358 -0.0181 -0.0315 -0.0355 -0.0138
Free Cash Flow 1 35.96 8.378 -11.69 -131.1 21.61 14.4
FCF margin 7.96% 2.17% -2.84% -29.41% 4.17% 2.75%
FCF Conversion (EBITDA) 41.82% - - - 136.29% 42.11%
FCF Conversion (Net income) 118.35% - - - - -
Dividend per Share 2 0.0250 - - - - -
Announcement Date 2/22/19 2/21/20 2/24/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 463 431 210 200 181 213
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36 8.38 -11.7 -131 21.6 14.4
ROE (net income / shareholders' equity) 3.14% -4.59% -2.42% -4.36% -5.14% -2.07%
ROA (Net income/ Total Assets) 2.09% -3.67% -1.7% -1.8% -2.98% -1.29%
Assets 1 1,451 1,172 1,277 2,101 1,429 1,282
Book Value Per Share 2 0.8000 0.7600 0.7400 0.7100 0.6700 0.6600
Cash Flow per Share 2 0.0300 0.0100 0.1600 0.0300 0.0100 0.0100
Capex 1 51.6 26.1 76.4 118 46.2 27.7
Capex / Sales 11.42% 6.75% 18.58% 26.57% 8.93% 5.29%
Announcement Date 2/22/19 2/21/20 2/24/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SLP Stock
  4. Financials Salee Printing