K&K Superstore Southern (SET:KK) - Share price, News & Analysis

KK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

KK Stock Overview

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

Risk Analysis

Does not have a meaningful market cap (THB686M)

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	฿2.84
52 Week High	฿4.44
52 Week Low	฿2.40
Beta	0
1 Month Change	-8.97%
3 Month Change	-13.82%
1 Year Change	-12.81%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	238.86%

Shareholder Returns

	KK	TH Consumer Retailing	TH Market
7D	11.8%	4.6%	3.3%
1Y	-12.8%	8.7%	6.8%

Return vs Industry: KK underperformed the TH Consumer Retailing industry which returned 8.7% over the past year.

Return vs Market: KK underperformed the TH Market which returned 6.8% over the past year.

Price Volatility

Is KK's price volatile compared to industry and market?
KK volatility
KK Average Weekly Movement	4.9%
Consumer Retailing Industry Average Movement	3.8%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	9.8%
10% least volatile stocks in TH Market	2.6%

Stable Share Price: KK 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's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	n/a	https://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 fundamental statistics
Market Cap	฿685.86m
Earnings (TTM)	฿20.13m
Revenue (TTM)	฿955.06m

34.1x

P/E Ratio

0.7x

P/S Ratio

Is KK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
KK income statement (TTM)
Revenue	฿955.06m
Cost of Revenue	฿829.72m
Gross Profit	฿125.34m
Other Expenses	฿105.21m
Earnings	฿20.13m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.083
Gross Margin	13.12%
Net Profit Margin	2.11%
Debt/Equity Ratio	20.9%

How did KK perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

23%

Payout Ratio

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

34.08x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: KK (THB2.84) is trading above our estimate of fair value (THB0.41)

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

Price To Earnings Ratio

PE vs Industry: KK is poor value based on its Price-To-Earnings Ratio (34.1x) compared to the TH Consumer Retailing industry average (27.8x).

PE vs Market: KK is poor value based on its Price-To-Earnings Ratio (34.1x) compared to the TH market (18.4x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: KK is overvalued based on its Price-To-Book 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

20.6%

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

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

12.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KK has high quality earnings.

Growing Profit Margin: KK's current net profit margins (2.1%) are higher than last year (2%).

Past Earnings Growth Analysis

Earnings Trend: KK's earnings have grown by 12.9% per year over the past 5 years.

Accelerating Growth: KK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KK had negative earnings growth (-1.5%) over the past year, making it difficult to compare to the Consumer Retailing industry average (7.2%).

Return on Equity

High ROE: KK's Return on Equity (11.5%) is considered low.

Financial Health

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

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: KK's short term assets (THB202.4M) exceed its short term liabilities (THB143.9M).

Long Term Liabilities: KK's short term assets (THB202.4M) exceed its long term liabilities (THB64.1M).

Debt to Equity History and Analysis

Debt Level: KK's net debt to equity ratio (3.9%) is considered satisfactory.

Reducing Debt: KK's debt to equity ratio has reduced from 195% to 20.9% over the past 5 years.

Debt Coverage: KK's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: KK's interest payments on its debt are well covered by EBIT (8.6x 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

0.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KK's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the TH market (1.68%).

High Dividend: KK's dividend (0.67%) is low compared to the top 25% of dividend payers in the TH market (5.38%).

Stability and Growth of Payments

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

Growing Dividend: KK 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 is not paying a notable dividend for the TH market.

Cash Payout to Shareholders

Cash Flow Coverage: KK is paying a dividend but the company has no free cash flows.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31