K&K Superstore Southern PCL (KK) Stock Statistics & Valuation Metrics

K&K Superstore Southern PCL has a market cap or net worth of THB 214.93M. The enterprise value is THB 327.70M.

Market Cap

THB 214.93M

Enterprise Value

THB 327.70M

K&K Superstore Southern PCL has 241,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

241,500,000

Owned by Insiders

―

Owned by Institutions

―

K&K Superstore Southern PCL’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

5.81%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

3.61M

Profits Per Employee

93.16K

Employee Count

359

Asset Turnover

2.22

Inventory Turnover

14.18

The current PE Ratio of K&K Superstore Southern PCL is 5.19. K&K Superstore Southern PCL’s PEG ratio is 0.02.

PE Ratio

5.19

PS Ratio

0.17

PB Ratio

1.02

Price to FCF

9.61

Price to Operating Cash Flow

4.33

PEG Ratio

0.02

In the last 12 months, K&K Superstore Southern PCL had revenue of 1.30B and earned 33.44M in profits. Earnings per share was 0.14.

Revenue

1.30B

Gross Profit

167.26M

Operating Income

25.71M

Pretax Income

41.69M

Net Income

33.44M

EBITDA

51.03M

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was 49.63M and capital expenditures -27.25M, giving a free cash flow of 22.38M billion.

Operating Cash Flow

49.63M

Free Cash Flow

22.38M

Free Cash Flow per Share

0.09

K&K Superstore Southern PCL pays an annual dividend of ―, resulting in a dividend yield of 1.69%

Dividend Per Share

―

Dividend Yield

1.69%

Payout Ratio

N/A

Free Cash Flow Yield

10.41%

Earnings Yield

19.18%

Beta

0.91

52-Week Price Change

-3.26%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.54

Average Volume (3m)

316.35K

K&K Superstore Southern PCL upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

K&K Superstore Southern PCL as a current ratio of 1.29, with Debt / Equity ratio of 61.48%

Current Ratio

1.29

Quick Ratio

1.00

Debt to Market Cap

0.22

Net Debt to EBITDA

0.31

Interest Coverage Ratio

4.17

In the past 12 months, K&K Superstore Southern PCL has paid 8.25M in taxes.

Income Tax

8.25M

Effective Tax Rate

0.20

K&K Superstore Southern PCL EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 13.24.

EV to Sales

0.24

EV to EBITDA

4.58

EV to Free Cash Flow

13.24

EV to Operating Cash Flow

5.97

K&K Superstore Southern PCL has THB 48.65M in cash and marketable securities with THB 130.02M in debt, giving a net cash position of -THB 81.37M billion.

Cash & Marketable Securities

THB 48.65M

Total Debt

THB 130.02M

Net Cash

-THB 81.37M

Net Cash Per Share

-THB 0.34

Tangible Book Value Per Share

THB 0.87

Gross margin is 13.61%, with operating margin of 3.00%, and net profit margin of 3.30%.

Gross Margin

13.61%

Operating Margin

3.00%

Pretax Margin

4.10%

Net Profit Margin

3.30%

EBITDA Margin

5.17%

EBIT Margin

2.97%

The average price target for K&K Superstore Southern PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.42%

EPS Growth Forecast

314.32%