Super Energy Corporation PCL (BKK:SUPER)

BKK:SUPER Statistics

Total Valuation

BKK:SUPER has a market cap or net worth of THB 3.01 billion. The enterprise value is 48.94 billion.

Market Cap	3.01B
Enterprise Value	48.94B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	2.28%
Float	16.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	0.23
P/FCF Ratio	0.94
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.32.

EV / Earnings	-29.35
EV / Sales	5.87
EV / EBITDA	8.37
EV / EBIT	17.36
EV / FCF	15.32

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.16.

Current Ratio	0.35
Quick Ratio	0.14
Debt / Equity	2.16
Debt / EBITDA	7.68
Debt / FCF	13.91
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-8.16%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	44.33M
Profits Per Employee	-8.87M
Employee Count	188
Asset Turnover	0.11
Inventory Turnover	79.27

Taxes

In the past 12 months, BKK:SUPER has paid 39.54 million in taxes.

Income Tax	39.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.71% in the last 52 weeks. The beta is 0.23, so BKK:SUPER's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-60.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	25,436,105

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 8.33 billion and -1.67 billion in losses. Loss per share was -0.06.

Revenue	8.33B
Gross Profit	3.92B
Operating Income	2.76B
Pretax Income	-1.74B
Net Income	-1.67B
EBITDA	5.66B
EBIT	2.76B
Loss Per Share	-0.06

Balance Sheet

The company has 672.08 million in cash and 44.45 billion in debt, giving a net cash position of -43.78 billion or -1.60 per share.

Cash & Cash Equivalents	672.08M
Total Debt	44.45B
Net Cash	-43.78B
Net Cash Per Share	-1.60
Equity (Book Value)	20.61B
Book Value Per Share	0.67
Working Capital	-20.97B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.39 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-2.39B
Free Cash Flow	3.20B
FCF Per Share	0.12

Margins

Gross margin is 47.06%, with operating and profit margins of 33.07% and -20.01%.

Gross Margin	47.06%
Operating Margin	33.07%
Pretax Margin	-20.92%
Profit Margin	-20.01%
EBITDA Margin	67.86%
EBIT Margin	33.07%
FCF Margin	38.34%

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	-55.43%
FCF Yield	106.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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