Companies ›Consumer Non Cyclicals ›SUPR.KL

SUPR.KL — Bursa Malaysia Food Retail & Distribution

Supr.Kl

$0,20

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Mcap

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P/E

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EV / Rev

—

Div yield

4,36 %

Op margin

6,4 %

ROE

7,9 %

Net margin

3,9 %

Debt / equity

0,28

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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About

SUPR.KL operates in the Food & Drug Retailing sector, generating revenue primarily through the retail and distribution of food and drug products.

Business. SUPR.KL operates in the Food & Drug Retailing sector, generating revenue primarily through the retail and distribution of food and drug products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

7,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SUPR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SUPR.KL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SUPR.KL operates in the Food & Drug Retailing sector, generating revenue primarily through the retail and distribution of food and drug products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

AI synthesis

GENERATED

SUPR.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.79, suggesting it can cover its short-term obligations more than two and a half times over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, SUPR.KL reports a return on equity (ROE) of 7.87% and a return on assets (ROA) of 5.82%. These figures are below the typical thresholds for high-performing firms in the Food Retail & Distribution industry, indicating that the company is generating returns, but not at a level that would be considered exceptional within its sector.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.

SUPR.KL's growth trajectory appears modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure for the period was negative at -933,310 MYR, suggesting a reduction in investment in physical assets. This could indicate a strategic shift toward cost optimization or a pause in expansion plans.

The risk assessment for SUPR.KL highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of recent equity issuances and no indication of dilutive instruments in the financial statements. However, the negative net cash position after debt is a concern and may require monitoring in the near term.

Recent filings and transcripts do not indicate any material events or strategic shifts for SUPR.KL. The company appears to be maintaining a stable operational profile without significant new initiatives or challenges disclosed in the latest available documents.

Key takeaways

SUPR.KL maintains a conservative capital structure with a low debt-to-equity ratio of 0.28.
The company's ROE of 7.87% and ROA of 5.82% are below industry benchmarks, indicating moderate profitability.
Revenue is concentrated in a single business segment, with no geographic diversification reported.
Capital expenditure for the period was negative, suggesting a strategic pause in asset investment.
The company faces medium liquidity risk due to a negative net cash position after debt.
No significant recent events or strategic shifts have been disclosed in the latest filings.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,20

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$116.4M

Net cashⓘ

-$33.0M

Current ratioⓘ

2.8

Debt / equityⓘ

0.3

ROAⓘ

5.8%

ROEⓘ

7.9%

Cash conversionⓘ

63.0%

CapEx / revenueⓘ

-0.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin6,4 %Above P75

Net Margin3,9 %Above P75

ROE7,9 %Above median

Capex / Rev-0,4 %Above P75

D/E0,28Above median

Cash Conv0,63Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SUPR.KL Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SUPR.KLCanonical

Bursa Malaysia · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread