Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Statistics

Total Valuation

Ngernturbo PCL has a market cap or net worth of THB 4.27 billion.

Market Cap	4.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Ngernturbo PCL has 2.67 billion shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	1.19%
Float	547.46M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 6.67.

PE Ratio	7.45
Forward PE	6.67
PS Ratio	2.04
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	5.06
P/OCF Ratio	4.99
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 2.10, with a Debt / Equity ratio of 2.31.

Current Ratio	2.10
Quick Ratio	2.10
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	10.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	387,019
Employee Count	1,300
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Ngernturbo PCL has paid 113.01 million in taxes.

Income Tax	113.01M
Effective Tax Rate	18.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	35,585,982

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 2.09 billion and earned 503.12 million in profits. Earnings per share was 0.21.

Revenue	2.09B
Gross Profit	2.09B
Operating Income	616.13M
Pretax Income	616.13M
Net Income	503.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 239.68 million in cash and 8.73 billion in debt, with a net cash position of -8.49 billion or -3.18 per share.

Cash & Cash Equivalents	239.68M
Total Debt	8.73B
Net Cash	-8.49B
Net Cash Per Share	-3.18
Equity (Book Value)	3.78B
Book Value Per Share	1.41
Working Capital	6.00B

Cash Flow

In the last 12 months, operating cash flow was 855.91 million and capital expenditures -11.78 million, giving a free cash flow of 844.13 million.

Operating Cash Flow	855.91M
Capital Expenditures	-11.78M
Free Cash Flow	844.13M
FCF Per Share	0.32

Margins

Gross margin is 99.97%, with operating and profit margins of 29.45% and 24.05%.

Gross Margin	99.97%
Operating Margin	29.45%
Pretax Margin	29.45%
Profit Margin	24.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.35%

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	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	11.78%
FCF Yield	19.76%

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	7