Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Statistics

Total Valuation

Ngernturbo PCL has a market cap or net worth of THB 5.10 billion.

Market Cap	5.10B
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.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	n/a
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 32.24 and the forward PE ratio is 9.79.

PE Ratio	32.24
Forward PE	9.79
PS Ratio	3.17
PB Ratio	2.06
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.93, with a Debt / Equity ratio of 3.84.

Current Ratio	1.93
Quick Ratio	1.92
Debt / Equity	3.84
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.47%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	101,280
Employee Count	1,300
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Ngernturbo PCL has paid 24.02 million in taxes.

Income Tax	24.02M
Effective Tax Rate	15.43%

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)	n/a
Average Volume (20 Days)	467,130,338

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 1.61 billion and earned 131.66 million in profits. Earnings per share was 0.06.

Revenue	1.61B
Gross Profit	1.60B
Operating Income	155.69M
Pretax Income	155.69M
Net Income	131.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 238.76 million in cash and 9.48 billion in debt, giving a net cash position of -9.25 billion or -3.46 per share.

Cash & Cash Equivalents	238.76M
Total Debt	9.48B
Net Cash	-9.25B
Net Cash Per Share	-3.46
Equity (Book Value)	2.47B
Book Value Per Share	1.11
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -360.68 million, giving a free cash flow of -2.84 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-360.68M
Free Cash Flow	-2.84B
FCF Per Share	-1.06

Margins

Gross margin is 99.72%, with operating and profit margins of 9.69% and 8.19%.

Gross Margin	99.72%
Operating Margin	9.69%
Pretax Margin	9.69%
Profit Margin	8.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	-55.62%

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	2