Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Statistics

Total Valuation

Ngernturbo PCL has a market cap or net worth of THB 4.19 billion.

Market Cap	4.19B
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 1.23% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	1.19%
Float	547.46M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 7.75.

PE Ratio	8.50
Forward PE	7.75
PS Ratio	2.10
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	3.60
P/OCF Ratio	3.58
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 2.09, with a Debt / Equity ratio of 2.53.

Current Ratio	2.09
Quick Ratio	2.08
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	7.91
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	1.54M
Profits Per Employee	319,483
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ngernturbo PCL has paid 97.88 million in taxes.

Income Tax	97.88M
Effective Tax Rate	19.07%

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)	41.48
Average Volume (20 Days)	28,579,278

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 2.00 billion and earned 415.33 million in profits. Earnings per share was 0.18.

Revenue	2.00B
Gross Profit	2.00B
Operating Income	513.20M
Pretax Income	513.20M
Net Income	415.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 904.57 million in cash and 9.20 billion in debt, giving a net cash position of -8.29 billion or -3.11 per share.

Cash & Cash Equivalents	904.57M
Total Debt	9.20B
Net Cash	-8.29B
Net Cash Per Share	-3.11
Equity (Book Value)	3.63B
Book Value Per Share	1.36
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -8.50 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-8.50M
Free Cash Flow	1.16B
FCF Per Share	0.44

Margins

Gross margin is 99.98%, with operating and profit margins of 25.70% and 20.80%.

Gross Margin	99.98%
Operating Margin	25.70%
Pretax Margin	25.70%
Profit Margin	20.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.24%

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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	9.91%
FCF Yield	27.74%

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	5