BKK:SUPER Statistics

Total Valuation

BKK:SUPER has a market cap or net worth of THB 4.92 billion. The enterprise value is 52.53 billion.

Market Cap	4.92B
Enterprise Value	52.53B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SUPER has 27.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	5.80%
Float	16.66B

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.24
P/TBV Ratio	0.34
P/FCF Ratio	1.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 18.38.

EV / Earnings	38.55
EV / Sales	5.62
EV / EBITDA	7.73
EV / EBIT	15.18
EV / FCF	18.38

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.08.

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	2.08
Debt / EBITDA	6.94
Debt / FCF	16.31
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	49.70M
Profits Per Employee	7.25M
Employee Count	188
Asset Turnover	0.12
Inventory Turnover	82.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.75, so BKK:SUPER's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-37.93%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	18,543,087

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:SUPER had revenue of THB 9.34 billion and earned 1.36 billion in profits. Earnings per share was 0.05.

Revenue	9.34B
Gross Profit	4.51B
Operating Income	3.38B
Pretax Income	1.51B
Net Income	1.36B
EBITDA	6.57B
EBIT	3.38B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 46.61 billion in debt, giving a net cash position of -45.30 billion or -1.66 per share.

Cash & Cash Equivalents	1.31B
Total Debt	46.61B
Net Cash	-45.30B
Net Cash Per Share	-1.66
Equity (Book Value)	22.46B
Book Value Per Share	0.74
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -3.20 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-3.20B
Free Cash Flow	2.86B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 36.17% and 14.59%.

Gross Margin	48.31%
Operating Margin	36.17%
Pretax Margin	16.18%
Profit Margin	14.59%
EBITDA Margin	70.35%
EBIT Margin	36.17%
FCF Margin	30.58%

Dividends & Yields

BKK:SUPER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.68%
FCF Yield	58.04%

Dividend Details

Stock Splits

The last stock split was on March 3, 2015. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2015
Split Type	Forward
Split Ratio	10

Scores

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