Super Energy Corporation PCL (BKK: SUPER)

BKK: SUPER Statistics

Total Valuation

Super Energy Corporation PCL has a market cap or net worth of THB 6.02 billion. The enterprise value is 52.58 billion.

Market Cap	6.02B
Enterprise Value	52.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Super Energy Corporation PCL 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 (%)	6.17%
Float	16.66B

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.29
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.28.

EV / Earnings	28.04
EV / Sales	5.46
EV / EBITDA	7.32
EV / EBIT	14.05
EV / FCF	14.28

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.99.

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	1.99
Debt / EBITDA	6.46
Debt / FCF	12.46
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	51.27M
Profits Per Employee	9.98M
Employee Count	188
Asset Turnover	0.12
Inventory Turnover	137.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 0.84, so Super Energy Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-46.34%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	16,607,594

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 PCL had revenue of THB 9.64 billion and earned 1.88 billion in profits. Earnings per share was 0.07.

Revenue	9.64B
Gross Profit	4.72B
Operating Income	3.66B
Pretax Income	1.83B
Net Income	1.88B
EBITDA	6.96B
EBIT	3.66B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.71 billion in cash and 45.90 billion in debt, giving a net cash position of -44.19 billion or -1.62 per share.

Cash & Cash Equivalents	1.71B
Total Debt	45.90B
Net Cash	-44.19B
Net Cash Per Share	-1.62
Equity (Book Value)	23.07B
Book Value Per Share	0.76
Working Capital	-21.38B

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-2.81B
Free Cash Flow	3.68B
FCF Per Share	0.13

Margins

Gross margin is 48.96%, with operating and profit margins of 38.02% and 19.46%.

Gross Margin	48.96%
Operating Margin	38.02%
Pretax Margin	18.96%
Profit Margin	19.46%
EBITDA Margin	72.23%
EBIT Margin	38.02%
FCF Margin	38.21%

Dividends & Yields

Super Energy Corporation PCL 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	31.17%
FCF Yield	61.22%

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