K&K Superstore Southern PCL (BKK:KK) FCF Margin %: -17.57% (As of Mar. 2026)


BKK:KK K&K Superstore Southern PCL BKK:KK
77 GF Score
Price ฿1.02
GF Value ฿1.60
Valuation Possible Value Trap
! 2 Warning Signs
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What is K&K Superstore Southern PCL FCF Margin %?

K&K Superstore Southern PCL BKK:KK +0.99% 77 FCF Margin % is -17.57% as of Mar. 2026. GuruFocus rates BKK:KK with a GF Score™ of 77/100 and a GF Value™ of ฿1.60 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, K&K Superstore Southern PCL ranks better than 58.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K&K Superstore Southern PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-43 Mil. K&K Superstore Southern PCL's Revenue for the three months ended in Mar. 2026 was ฿246 Mil. Therefore, K&K Superstore Southern PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -17.57%.

As of today, K&K Superstore Southern PCL's current FCF Yield % is 13.63%.

The historical rank and industry rank for K&K Superstore Southern PCL's FCF Margin % or its related term are showing as below:

BKK:KK' s FCF Margin % Range Over the Past 10 Years
Min: -0.4   Med: 1.3   Max: 5.6
Current: 2.67


During the past 8 years, the highest FCF Margin % of K&K Superstore Southern PCL was 5.60%. The lowest was -0.40%. And the median was 1.30%.

BKK:KK's FCF Margin % is ranked better than
58.58% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.88 vs BKK:KK: 2.67


K&K Superstore Southern PCL FCF Margin % Related Terms


K&K Superstore Southern PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for K&K Superstore Southern PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K&K Superstore Southern PCL FCF Margin % Chart

K&K Superstore Southern PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 1.63 0.96 0.34 3.95 5.60

K&K Superstore Southern PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 0.81 4.48 14.66 -17.57

BKK:KK vs KR, SFM: FCF Margin % Comparison

For the Grocery Stores subindustry, K&K Superstore Southern PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K&K Superstore Southern PCL FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, K&K Superstore Southern PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K&K Superstore Southern PCL's FCF Margin % falls into.


BKK:KK
77GF Score
K&K Superstore Southern PCL BKK:KK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K&K Superstore Southern PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

K&K Superstore Southern PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=72.512/1295.894
=5.60 %

K&K Superstore Southern PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-43.201/245.87
=-17.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -17.57% mean?
K&K Superstore Southern PCL (BKK:KK) has a FCF Margin % of -17.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K&K Superstore Southern PCL and its competitors. According to the industry distribution chart, K&K Superstore Southern PCL ranks #128 out of 309 companies in the Retail - Defensive industry, placing it in the top 41.4%.
Is K&K Superstore Southern PCL's FCF Margin % too high?
K&K Superstore Southern PCL's current FCF Margin % is -17.57%. Based on the distribution chart, K&K Superstore Southern PCL ranks #128 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, K&K Superstore Southern PCL has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does K&K Superstore Southern PCL's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, K&K Superstore Southern PCL ranks #128 out of 309 companies for FCF Margin %. This puts K&K Superstore Southern PCL in the upper half of its industry. The industry median FCF Margin % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.88, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on K&K Superstore Southern PCL and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K&K Superstore Southern PCL's current FCF Margin % is -17.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&K Superstore Southern PCL stock overvalued right now?
Based on GuruFocus' analysis, K&K Superstore Southern PCL (BKK:KK) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.60, compared to a current price of ฿1.02 — trading 36.3% below its estimated fair value. The current FCF Margin % is -17.57%. K&K Superstore Southern PCL's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For K&K Superstore Southern PCL (BKK:KK), the current FCF Margin % is -17.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K&K Superstore Southern PCL (BKK:KK) Overvalued in 2026?

Based on GuruFocus' analysis, K&K Superstore Southern PCL stock appears to be undervalued. The current stock price of ฿1.02 is trading 36.3% below its estimated GF Value™ of ฿1.60. GuruFocus considers K&K Superstore Southern PCL to be Possible Value Trap.

Key valuation signals for BKK:KK:

  • FCF Margin %: -17.57%
  • GF Value™: ฿1.60 vs. price of ฿1.02 (36.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BKK:KK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K&K Superstore Southern PCL Business Description

Address 9/9, Moo 5, Khlonghae, Songkhla, Hatyai, THA, 90110
K&K Superstore Southern PCL operates a business as distribution of consumer products. The company engages in the sale of consumer products through a branch store named K&K Super wholesale covering areas in Songkhla, Phatthalung, and Satun including the one distribution center in Songkhla Province. Its products include Household cleaning products, Products for daily use, Skin and hair products, Beauty products, Products for children and adults, Beverage products, Flavored milk products, Condiments, and dry food products, and Snack products. The company operates into two segments: Distribution of consumer products; and Technology services and renewable energy. The Distribution of consumer products segment derives maximum revenue.
77GF Score

Get the complete analysis for BKK:KK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.02
Price
฿1.60
GF Value