Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Statistics

Total Valuation

Ngernturbo PCL has a market cap or net worth of THB 4.57 billion.

Market Cap	4.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ngernturbo PCL has 2.67 billion shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	1.19%
Float	547.46M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 8.77.

PE Ratio	12.01
Forward PE	8.77
PS Ratio	2.39
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	7.45
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 3.34.

Current Ratio	2.00
Quick Ratio	1.99
Debt / Equity	3.34
Debt / EBITDA	n/a
Debt / FCF	15.50
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	243,341
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ngernturbo PCL has paid 70.89 million in taxes.

Income Tax	70.89M
Effective Tax Rate	18.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	168,932,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ngernturbo PCL had revenue of THB 1.91 billion and earned 316.34 million in profits. Earnings per share was 0.14.

Revenue	1.91B
Gross Profit	1.91B
Operating Income	387.24M
Pretax Income	387.24M
Net Income	316.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 358.37 million in cash and 9.50 billion in debt, giving a net cash position of -9.14 billion or -3.42 per share.

Cash & Cash Equivalents	358.37M
Total Debt	9.50B
Net Cash	-9.14B
Net Cash Per Share	-3.42
Equity (Book Value)	2.85B
Book Value Per Share	1.28
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was 629.13 million and capital expenditures -16.55 million, giving a free cash flow of 612.58 million.

Operating Cash Flow	629.13M
Capital Expenditures	-16.55M
Free Cash Flow	612.58M
FCF Per Share	0.23

Margins

Gross margin is 99.97%, with operating and profit margins of 20.31% and 16.59%.

Gross Margin	99.97%
Operating Margin	20.31%
Pretax Margin	20.31%
Profit Margin	16.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.13%

Dividends & Yields

Ngernturbo PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	6.93%
FCF Yield	13.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4