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    Grocery Stores
K&K Superstore Southern Public Company Limited

K&K Superstore Southern Public Company Limited

KK.BK
K&K Superstore Southern Public Company LimitedTH flagStock Exchange of Thailand
1.02
THB
- -
- -
246.33MMarket Cap

Total Valuation

K&K Superstore Southern Public Company Limited carries a market capitalization of 246.33M, placing it among publicly traded companies globally. Its enterprise value stands at 315.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.33M
Enterprise Value315.70M

Share Statistics

K&K Superstore Southern Public Company Limited currently has 241.50M shares outstanding.

Shares Outstanding241.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K&K Superstore Southern Public Company Limited trades at a trailing price-to-earnings ratio of 6.45. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.33.

PE Ratio6.45
PS Ratio0.20
PB Ratio1.33
P/TBV Ratio1.18
P/FCF Ratio3.16
P/OCF Ratio4.42

Enterprise Valuation

On an enterprise value basis, K&K Superstore Southern Public Company Limited trades at an EV/EBITDA multiple of 4.20 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA4.20
EV / EBIT6.59
EV / FCF3.82

Financial Position

K&K Superstore Southern Public Company Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.80, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.63
Debt / Equity57.80
Debt / EBITDA1.61
Interest Coverage12.87

Financial Efficiency

K&K Superstore Southern Public Company Limited posts a return on equity of 22.47 and a return on invested capital of 11.51.

Return on Equity (ROE)22.47
Return on Assets (ROA)7.06
Return on Invested Capital (ROIC)11.51
Return on Capital Employed (ROCE)13.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.24

Taxes

Over the trailing twelve months, K&K Superstore Southern Public Company Limited has paid 9.15M in income taxes, reflecting an effective tax rate of 19.34.

Income Tax9.15M
Effective Tax Rate19.34

Stock Price Statistics

K&K Superstore Southern Public Company Limited's stock has gained approximately 70% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.98.

Beta (5Y)N/A
52-Week Price Change70%
50-Day Moving Average1.04
200-Day Moving Average0.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K&K Superstore Southern Public Company Limited generated 1.26B in revenue and converted that into 38.18M in net income, yielding earnings per share of 0.16. EBITDA reached 75.12M, while operating income came in at 47.93M.

Revenue1.26B
Gross Profit171.57M
Operating Income47.93M
Pretax Income47.33M
Net Income38.18M
EBITDA75.12M
EBIT47.93M
Earnings Per Share (EPS)0.16

Balance Sheet

K&K Superstore Southern Public Company Limited holds 51.87M in cash and equivalents against 121.24M in total debt, resulting in a net debt position of -6.85M. Total book value stands at 185.20M, with working capital of 70.79M providing operational flexibility.

Cash & Cash Equivalents51.87M
Total Debt121.24M
Net Debt-6.85M
Equity (Book Value)185.20M
Book Value Per Share0.77
Working Capital70.79M

Cash Flow

K&K Superstore Southern Public Company Limited produced 55.71M in operating cash flow over the past twelve months. After subtracting -22.14M in capital expenditures, free cash flow totaled 33.57M - equivalent to 0.14 per share.

Operating Cash Flow55.71M
Capital Expenditures-22.14M
Free Cash Flow33.57M
FCF Per Share0.14

Margins

K&K Superstore Southern Public Company Limited operates with a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin13.64
Operating Margin3.81
Pretax Margin3.76
Profit Margin3.03
EBITDA Margin5.97

Dividends & Yields

The company's payout ratio of 15.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio15.81
Shareholder Yield19.52
FCF Yield31.60

Stock Splits

K&K Superstore Southern Public Company Limited's most recent stock split took place on March 10, 2022 with a 20:21 split ratio.

Last Split Date3/10/2022
Split Ratio20:21

Scores

K&K Superstore Southern Public Company Limited posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04