Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Statistics

Total Valuation

BKK:SPREME has a market cap or net worth of THB 976.80 million. The enterprise value is 546.02 million.

Market Cap	976.80M
Enterprise Value	546.02M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:SPREME has 740.00 million shares outstanding. The number of shares has increased by 29.99% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	+29.99%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	194.50M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 4.55.

PE Ratio	6.94
Forward PE	4.55
PS Ratio	1.07
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of -3.90.

EV / Earnings	3.94
EV / Sales	0.60
EV / EBITDA	2.04
EV / EBIT	3.21
EV / FCF	-3.90

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.

Current Ratio	3.29
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.16
Interest Coverage	209.16

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	9.09M
Profits Per Employee	1.38M
Employee Count	100
Asset Turnover	0.94
Inventory Turnover	71.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.02%
50-Day Moving Average	1.44
200-Day Moving Average	1.62
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	647,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SPREME had revenue of THB 908.68 million and earned 138.43 million in profits. Earnings per share was 0.19.

Revenue	908.68M
Gross Profit	279.32M
Operating Income	170.04M
Pretax Income	169.23M
Net Income	138.43M
EBITDA	258.84M
EBIT	170.04M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 453.13 million in cash and 22.35 million in debt, giving a net cash position of 430.79 million or 0.58 per share.

Cash & Cash Equivalents	453.13M
Total Debt	22.35M
Net Cash	430.79M
Net Cash Per Share	0.58
Equity (Book Value)	956.90M
Book Value Per Share	1.29
Working Capital	524.30M

Cash Flow

In the last 12 months, operating cash flow was -135.26 million and capital expenditures -4.71 million, giving a free cash flow of -139.97 million.

Operating Cash Flow	-135.26M
Capital Expenditures	-4.71M
Free Cash Flow	-139.97M
FCF Per Share	-0.19

Margins

Gross margin is 30.74%, with operating and profit margins of 18.71% and 15.23%.

Gross Margin	30.74%
Operating Margin	18.71%
Pretax Margin	18.62%
Profit Margin	15.23%
EBITDA Margin	28.48%
EBIT Margin	18.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.11
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.99%
Shareholder Yield	-21.66%
Earnings Yield	14.17%
FCF Yield	-14.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SPREME has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a