BKK:SUPER Statistics

Total Valuation

BKK:SUPER has a market cap or net worth of THB 4.38 billion. The enterprise value is 51.17 billion.

Market Cap	4.38B
Enterprise Value	51.17B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SUPER has 27.35 billion shares outstanding.

Current Share Class	27.35B
Shares Outstanding	27.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	5.12%
Float	16.60B

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.19
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 23.10.

EV / Earnings	38.39
EV / Sales	5.73
EV / EBITDA	7.91
EV / EBIT	15.73
EV / FCF	23.10

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.04.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	2.04
Debt / EBITDA	7.18
Debt / FCF	20.70
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	47.50M
Profits Per Employee	7.09M
Employee Count	188
Asset Turnover	0.11
Inventory Turnover	72.96

Taxes

In the past 12 months, BKK:SUPER has paid 318.21 million in taxes.

Income Tax	318.21M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.34, so BKK:SUPER's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.83%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	30,321,277

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 8.93 billion and earned 1.33 billion in profits. Earnings per share was 0.05.

Revenue	8.93B
Gross Profit	4.26B
Operating Income	3.17B
Pretax Income	1.64B
Net Income	1.33B
EBITDA	6.24B
EBIT	3.17B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 45.86 billion in debt, giving a net cash position of -44.49 billion or -1.63 per share.

Cash & Cash Equivalents	1.37B
Total Debt	45.86B
Net Cash	-44.49B
Net Cash Per Share	-1.63
Equity (Book Value)	22.52B
Book Value Per Share	0.74
Working Capital	-22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.28 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-3.28B
Free Cash Flow	2.22B
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 35.48% and 14.93%.

Gross Margin	47.66%
Operating Margin	35.48%
Pretax Margin	18.35%
Profit Margin	14.93%
EBITDA Margin	69.92%
EBIT Margin	35.48%
FCF Margin	24.81%

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	0.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.46%
FCF Yield	50.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4