Thailand
· Delayed Price · Currency is THB SUPER Statistics
Total Valuation
Super Energy Corporation Public Company has a market cap or net worth of THB 7.11 billion. The enterprise value is 63.41 billion.
| Market Cap | 7.11B |
| Enterprise Value | 63.41B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Super Energy Corporation Public Company has 27.35 billion shares outstanding.
| Shares Outstanding | 27.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 6.19% |
| Float | 16.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 11.46.
| EV / Earnings | -92.36 |
| EV / Sales | 6.40 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 14.81 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 253.21.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | 253.21 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 9.99 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | 52.71M |
| Profits Per Employee | -3.65M |
| Employee Count | 188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 108.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.74, so Super Energy Corporation Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 35,844,367 |
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, Super Energy Corporation Public Company had revenue of THB 9.91 billion and -686.51 million in losses. Loss per share was -0.03.
| Revenue | 9.91B |
| Gross Profit | 4.88B |
| Operating Income | 4.21B |
| Pretax Income | -1.34B |
| Net Income | -686.51M |
| EBITDA | 7.61B |
| EBIT | 4.21B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.40 billion in cash and 55.28 billion in debt, giving a net cash position of -53.88 billion or -1.97 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 55.28B |
| Net Cash | -53.88B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 0.71 |
| Working Capital | -22.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -2.93 billion, giving a free cash flow of 5.53 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 5.53B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 49.26%, with operating and profit margins of 42.50% and -6.93%.
| Gross Margin | 49.26% |
| Operating Margin | 42.50% |
| Pretax Margin | -13.57% |
| Profit Margin | -6.93% |
| EBITDA Margin | 76.81% |
| EBIT Margin | 42.50% |
| FCF Margin | 55.83% |
Dividends & Yields
Super Energy Corporation Public Company 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 | -9.65% |
| FCF Yield | 77.80% |
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 |