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COLOR-R.BK$1.04+0.00%
Fair $1.04+0.0%

COLOR-R.BK

Salee Colour Public Company Limited

Basic Materials / Specialty ChemicalsThailand

$1.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.04Fund rank 31/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $54.7M · quality 57.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 2.8%, below the 5% threshold
Thesis & Journal · COLOR-R.BKLocal privado en este navegador · Salee Colour Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$613M

P/E

13.0x

↓

EV/EBITDA

8.2x

↓

ROE

2.8%

↑

Gross Margin

18.2%

↓

Debt/Equity

0.41

↑
52-Week Range$1
$1$1

TradingView lightweight chart

COLOR-R.BK price, volumen y niveles de valoración

Último $1.040Periodo -23.3%
Fair value: $1.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.5%

FCF CAGR

+130.1%

FCF margin

10.9%

FCF / Net income

4.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $23.6M · FCF $110.5M

2022-FY → 2025-FY

Gross margin

18.2%-0.8% pts

Operating margin

2.5%-2.2% pts

Net margin

2.3%-2.5% pts

FCF margin

10.9%+10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$1.09B$1.18B$1.24B
Net Income$23.6M$23.6M$37.1M$30.7M$59.5M
EBITDA$113.1M$113.1M$126.4M$126.3M$146.0M
EPS——0.060.050.10
Gross Margin18.2%18.2%18.2%18.2%19.0%
Operating Margin2.5%2.5%3.1%3.6%4.6%
Net Margin2.3%2.3%3.4%2.6%4.8%
Balance Sheet
Debt/Equity0.410.410.480.530.45
Current Ratio1.381.38———
Cash Flow
Free Cash Flow$110.5M$110.5M$19.2M$54.7M$9.1M
Returns
ROE2.8%2.8%4.4%3.8%7.2%
Valuation
P/E13.0013.0017.3027.2616.02
EV/EBITDA8.208.208.119.598.99
P/B0.740.740.761.021.15
Growth & Yield
Revenue Growth-6.7%-6.7%-7.6%-5.1%—
EPS Growth——20.9%-48.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.