Ngernturbo PCL (BKK:TURBO)

Ngernturbo PCL Statistics

Total Valuation

Ngernturbo PCL has a market cap or net worth of THB 3.71 billion.

Market Cap	3.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Ngernturbo PCL has 2.67 billion shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	73.97%
Owned by Institutions (%)	0.94%
Float	540.13M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 6.04.

PE Ratio	6.40
Forward PE	6.04
PS Ratio	1.71
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	20.44
P/OCF Ratio	19.32
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 2.04, with a Debt / Equity ratio of 2.22.

Current Ratio	2.04
Quick Ratio	2.03
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	48.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	410,124
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ngernturbo PCL has paid 119.47 million in taxes.

Income Tax	119.47M
Effective Tax Rate	18.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	15,495,177

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 2.17 billion and earned 533.16 million in profits. Earnings per share was 0.22.

Revenue	2.17B
Gross Profit	2.17B
Operating Income	652.63M
Pretax Income	652.63M
Net Income	533.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 149.59 million in cash and 8.78 billion in debt, with a net cash position of -8.63 billion or -3.23 per share.

Cash & Cash Equivalents	149.59M
Total Debt	8.78B
Net Cash	-8.63B
Net Cash Per Share	-3.23
Equity (Book Value)	3.95B
Book Value Per Share	1.48
Working Capital	5.98B

Cash Flow

In the last 12 months, operating cash flow was 192.08 million and capital expenditures -10.50 million, giving a free cash flow of 181.58 million.

Operating Cash Flow	192.08M
Capital Expenditures	-10.50M
Depreciation & Amortization	256.96M
Net Borrowing	-1.02B
Free Cash Flow	181.58M
FCF Per Share	0.07

Margins

Gross margin is 99.97%, with operating and profit margins of 30.03% and 24.53%.

Gross Margin	99.97%
Operating Margin	30.03%
Pretax Margin	30.03%
Profit Margin	24.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.36%

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	-10.52%
Shareholder Yield	-10.52%
Earnings Yield	14.37%
FCF Yield	4.89%

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