As of August 31, 2024, Super Value Co., Ltd. has 12.67M shares outstanding.
| Shares Outstanding | 12.67M |
These figures are as of August 31, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 183.69.
| PS Ratio | 0.18 |
| PB Ratio | 183.69 |
| P/TBV Ratio | 3.78 |
These figures are as of August 31, 2024. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Super Value Co., Ltd. trades at an EV/FCF ratio of 260.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.16 |
| EV / FCF | 260.32 |
As of August 31, 2024, Super Value Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.63, indicating elevated leverage, while an interest coverage ratio of -51.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 148.63 |
| Debt / EBITDA | -2.35 |
| Interest Coverage | -51.65 |
Over the twelve months ended August 31, 2024, Super Value Co., Ltd. posted a negative return on equity (ROE) of -188.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.40, reflecting losses generated across the asset base. Inventory turnover of 21.53 indicates how many times Super Value Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -188.57 |
| Return on Assets (ROA) | -11.40 |
| Inventory Turnover | 21.53 |
As of the close on December 30, 2025, Super Value Co., Ltd.'s stock has declined approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 791.54, while the 200-day moving average is 752.46.
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 791.54 |
| 200-Day Moving Average | 752.46 |
Over the twelve months ended August 31, 2024, Super Value Co., Ltd. posted a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -3.17 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | -3.09 |
| Pretax Margin | -3.06 |
| Profit Margin | -3.17 |
| EBITDA Margin | -3.09 |
Super Value Co., Ltd.'s most recent stock split took place on February 24, 2017 with a 1:3 split ratio.
| Last Split Date | 2/24/2017 |
| Split Ratio | 1:3 |
As of August 31, 2024, Super Value Co., Ltd. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |
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