Super Energy Corporation PCL (BKK:SUPER)

BKK:SUPER Statistics

Total Valuation

BKK:SUPER has a market cap or net worth of THB 4.10 billion. The enterprise value is 50.05 billion.

Market Cap	4.10B
Enterprise Value	50.05B

Important Dates

The last earnings date was 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 (%)	5.17%
Float	16.60B

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.19
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 28.65.

EV / Earnings	54.32
EV / Sales	5.90
EV / EBITDA	8.51
EV / EBIT	17.88
EV / FCF	28.65

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.11.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	2.11
Debt / EBITDA	7.74
Debt / FCF	25.72
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	45.15M
Profits Per Employee	4.90M
Employee Count	188
Asset Turnover	0.11
Inventory Turnover	78.16

Taxes

In the past 12 months, BKK:SUPER has paid 311.41 million in taxes.

Income Tax	311.41M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.33, so BKK:SUPER's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-40.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	32,378,573

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 8.49 billion and earned 921.39 million in profits. Earnings per share was 0.03.

Revenue	8.49B
Gross Profit	3.99B
Operating Income	2.72B
Pretax Income	1.23B
Net Income	921.39M
EBITDA	5.67B
EBIT	2.72B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.17 billion in cash and 44.94 billion in debt, giving a net cash position of -43.77 billion or -1.60 per share.

Cash & Cash Equivalents	1.17B
Total Debt	44.94B
Net Cash	-43.77B
Net Cash Per Share	-1.60
Equity (Book Value)	21.25B
Book Value Per Share	0.70
Working Capital	-23.83B

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-2.57B
Free Cash Flow	1.75B
FCF Per Share	0.06

Margins

Gross margin is 47.00%, with operating and profit margins of 32.08% and 10.85%.

Gross Margin	47.00%
Operating Margin	32.08%
Pretax Margin	14.45%
Profit Margin	10.85%
EBITDA Margin	66.81%
EBIT Margin	32.08%
FCF Margin	20.58%

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	22.46%
FCF Yield	42.59%

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