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Companies Financials SUPEREIFU.BK
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SUPEREIFU.BK SET (Bangkok) Closed End Funds

Supereifu.Bk

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Mcap
P/E
EV / Rev
Div yield
6,45 %
Op margin
93,7 %
ROE
3,9 %
Net margin
25,4 %
Debt / equity
0,33
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SUPEREIFU.BK is a closed-end fund operating in the financial sector, primarily generating revenue through investment activities and management fees.

Business. SUPEREIFU.BK is a closed-end fund operating in the financial sector, primarily generating revenue through investment activities and management fees.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target5,35

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
5,35
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
3,9 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning SUPEREIFU.
  • 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 · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−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 SUPEREIFU.BK. 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

    SUPEREIFU.BK is a closed-end fund operating in the financial sector, primarily generating revenue through investment activities and management fees.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    SUPEREIFU.BK maintains a strong liquidity position with a current ratio of 24.32, indicating a significant ability to meet short-term obligations. The company's debt-to-equity ratio of 0.33 suggests a conservative capital structure, with equity financing playing a dominant role in its operations. However, the risk assessment highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt.

    In terms of profitability, the company's return on equity (ROE) is 3.92%, and its return on assets (ROA) is 2.95%. These figures are below the typical thresholds for high-performing closed-end funds, indicating that the company is generating modest returns relative to its equity and asset base. The operating margin, calculated as operating income divided by revenue, is 93.5%, which is significantly higher than the industry median, suggesting efficient cost management.

    The company's revenue is concentrated in a single business segment, as it operates as a closed-end fund. There is no disclosed geographic diversification, and the revenue is entirely derived from investment activities and management fees. This concentration increases the company's exposure to market fluctuations and regulatory changes affecting the financial sector.

    Looking at the growth trajectory, the company's revenue has remained stable, with no significant year-over-year changes reported. The outlook for the current fiscal year and the next fiscal year does not indicate substantial revenue growth, as the company's operations are primarily asset-based and not driven by volume expansion. The risk assessment also notes a low dilution risk, with no immediate plans for share issuance or dilution.

    Recent events and filings do not indicate any significant changes in the company's operations or strategic direction. The company's financial performance and risk profile remain consistent with its historical trends. Analysts have provided a mean price target of 5.35 THB, with a single "hold" recommendation and no "buy" or "strong buy" ratings, suggesting a neutral outlook.

    Key takeaways
    • SUPEREIFU.BK has a strong liquidity position with a current ratio of 24.32.
    • The company's debt-to-equity ratio of 0.33 indicates a conservative capital structure.
    • Return on equity (3.92%) and return on assets (2.95%) are below typical thresholds for high-performing closed-end funds.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market fluctuations.
    • Analysts have provided a neutral outlook with a mean price target of 5.35 THB and a single "hold" recommendation.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent cost management and stable revenue streams.
    • **rd_outlook_rationale**: Research and development is not a significant factor for closed-end funds, and there are no indications of increased R&D spending.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.79B
    Net cash
    -$1.56B
    Current ratio
    24.3
    Debt / equity
    0.3
    ROA
    2.9%
    ROE
    3.9%
    Cash conversion
    322.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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

    Low$5,35
    Mean$5,35
    Median$5,35
    High$5,35
    Spot
    12-month sell-side price targets · ▲ spot

    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 Margin93,7 %Above P75
    Net Margin25,4 %Below median
    ROE3,9 %Below median
    D/E0,33Below median
    Cash Conv3,22Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • 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
    • Return On Assets
      net_income / total_assets
    Source documents
    • SUPEREIFU.BK Market data — financials · 2026-05-29
    • Super Energy Power Plant Infrastructure Fund Market data — analyst estimates · 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
    SUPEREIFU.BKCanonical
    SET (Bangkok) · 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