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KK-R

K&K Superstore Southern SET:KK-R Stock Report

Last Price

฿2.80

Market Cap

฿676.2m

7D

4.5%

1Y

-13.0%

Updated

21 May, 2022

Data

Company Financials
KK-R fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

KK-R Stock Overview

K&K Superstore Southern Public Company Limited engages in the distribution of consumer products in Thailand.

K&K Superstore Southern Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for K&K Superstore Southern
Historical stock prices
Current Share Price฿2.80
52 Week High฿4.44
52 Week Low฿2.40
Beta0
1 Month Change-10.26%
3 Month Change-16.48%
1 Year Change-13.02%
3 Year Changen/a
5 Year Changen/a
Change since IPO38.68%

Recent News & Updates

Shareholder Returns

KK-RTH Consumer RetailingTH Market
7D4.5%3.9%2.5%
1Y-13.0%7.1%5.9%

Return vs Industry: KK-R underperformed the TH Consumer Retailing industry which returned 7.1% over the past year.

Return vs Market: KK-R underperformed the TH Market which returned 5.9% over the past year.

Price Volatility

Is KK-R's price volatile compared to industry and market?
KK-R volatility
KK-R Average Weekly Movement5.1%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement5.1%
10% most volatile stocks in TH Market9.7%
10% least volatile stocks in TH Market2.6%

Stable Share Price: KK-R is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KK-R's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.kandk.co.th

K&K Superstore Southern Public Company Limited engages in the distribution of consumer products in Thailand. Its utensils products comprise household cleaning products, including detergents, fabric softeners, compressed petals, etc.; products for daily use, which include toothpaste, toothbrush, mouthwash, etc.; skin and hair products, such as shampoo, shower cream, soap, etc.; beauty products comprising powder, cream, skin care, cologne, etc.; and products for children and adults, such as brushes for milk, baby diapers, adult diapers, etc. The company’s consumer products include beverage products, which include cocoa powder, coffee, non-dairy cream, etc.; flavored milk products, such as milk powder, sweetened condensed milk, UHT milk, etc.; beverage products, including drinking water, soft drinks, health drinks, etc.; condiments and dry food products, such as condiments, vegetable oil, rice, etc.; and snack products comprising chewing gum, candy, etc. It operates 26 stores under the K&K Superstore brand name. The company was founded in 1993 and is based in Songkhla, Thailand.

K&K Superstore Southern Fundamentals Summary

How do K&K Superstore Southern's earnings and revenue compare to its market cap?
KK-R fundamental statistics
Market Cap฿676.20m
Earnings (TTM)฿26.44m
Revenue (TTM)฿1.00b

25.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KK-R income statement (TTM)
Revenue฿1.00b
Cost of Revenue฿869.55m
Gross Profit฿131.92m
Other Expenses฿105.48m
Earnings฿26.44m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin13.17%
Net Profit Margin2.64%
Debt/Equity Ratio23.3%

How did KK-R perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

17%

Payout Ratio

Valuation

Is K&K Superstore Southern undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


25.58x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: KK-R (THB2.8) is trading above our estimate of fair value (THB0.41)

Significantly Below Fair Value: KK-R is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KK-R is good value based on its PE Ratio (25.6x) compared to the TH Consumer Retailing industry average (27.6x).

PE vs Market: KK-R is poor value based on its PE Ratio (25.6x) compared to the TH market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KK-R's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KK-R is overvalued based on its PB Ratio (3.9x) compared to the TH Consumer Retailing industry average (3.3x).


Future Growth

How is K&K Superstore Southern forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.7%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as K&K Superstore Southern has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has K&K Superstore Southern performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KK-R has high quality earnings.

Growing Profit Margin: KK-R's current net profit margins (2.6%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: KK-R's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: KK-R's earnings growth over the past year (81%) exceeds its 5-year average (8.6% per year).

Earnings vs Industry: KK-R earnings growth over the past year (81%) exceeded the Consumer Retailing industry 7.2%.


Return on Equity

High ROE: KK-R's Return on Equity (15.2%) is considered low.


Financial Health

How is K&K Superstore Southern's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KK-R's short term assets (THB212.4M) exceed its short term liabilities (THB150.7M).

Long Term Liabilities: KK-R's short term assets (THB212.4M) exceed its long term liabilities (THB58.5M).


Debt to Equity History and Analysis

Debt Level: KK-R's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: KK-R's debt to equity ratio has reduced from 199% to 23.3% over the past 5 years.

Debt Coverage: KK-R's debt is well covered by operating cash flow (63.2%).

Interest Coverage: KK-R's interest payments on its debt are well covered by EBIT (11.4x coverage).


Balance Sheet


Dividend

What is K&K Superstore Southern current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.68%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KK-R's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the TH market (1.69%).

High Dividend: KK-R's dividend (0.68%) is low compared to the top 25% of dividend payers in the TH market (5.45%).


Stability and Growth of Payments

Stable Dividend: KK-R is not paying a notable dividend for the TH market, therefore no need to check if payments are stable.

Growing Dividend: KK-R is not paying a notable dividend for the TH market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: KK-R is not paying a notable dividend for the TH market.


Cash Payout to Shareholders

Cash Flow Coverage: KK-R is not paying a notable dividend for the TH market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

K&K Superstore Southern has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

K&K Superstore Southern Public Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: K&K Superstore Southern Public Company Limited
  • Ticker: KK-R
  • Exchange: SET
  • Founded: 1993
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: ฿676.200m
  • Shares outstanding: 241.50m
  • Website: https://www.kandk.co.th

Number of Employees


Location

  • K&K Superstore Southern Public Company Limited
  • 9/9 Moo 5, Lopburiramet
  • Khlong Hae
  • Songkhla
  • 90110
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.