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 |