Ngernturbo PCL (BKK:TURBO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.750
+0.010 (0.57%)
At close: Oct 28, 2025

Ngernturbo PCL Statistics

Total Valuation

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

Market Cap4.57B
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
Financial Ratio History

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.

Revenue1.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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