Thailand · Delayed Price · Currency is THB Ngernturbo PCL Statistics
Total Valuation
Ngernturbo PCL has a market cap or net worth of THB 4.67 billion.
| Market Cap | 4.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ngernturbo PCL has 2.67 billion shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 73.97% |
| Owned by Institutions (%) | 0.95% |
| Float | 540.13M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.61.
| PE Ratio | 7.53 |
| Forward PE | 7.61 |
| PS Ratio | 2.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.02, with a Debt / Equity ratio of 2.23.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 458,707 |
| Employee Count | 1,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ngernturbo PCL has paid 135.28 million in taxes.
| Income Tax | 135.28M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 23,467,497 |
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 2.32 billion and earned 596.32 million in profits. Earnings per share was 0.23.
| Revenue | 2.32B |
| Gross Profit | 2.32B |
| Operating Income | 731.60M |
| Pretax Income | 731.60M |
| Net Income | 596.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 217.59 million in cash and 9.18 billion in debt, with a net cash position of -8.96 billion or -3.36 per share.
| Cash & Cash Equivalents | 217.59M |
| Total Debt | 9.18B |
| Net Cash | -8.96B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 1.54 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -299.07 million and capital expenditures -12.97 million, giving a free cash flow of -312.04 million.
| Operating Cash Flow | -299.07M |
| Capital Expenditures | -12.97M |
| Depreciation & Amortization | 243.37M |
| Net Borrowing | -471.04M |
| Free Cash Flow | -312.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 99.97%, with operating and profit margins of 31.57% and 25.73%.
| Gross Margin | 99.97% |
| Operating Margin | 31.57% |
| Pretax Margin | 31.57% |
| Profit Margin | 25.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -15.58% |
| Shareholder Yield | -15.58% |
| Earnings Yield | 12.76% |
| FCF Yield | -6.68% |
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 |
Analyst Forecast
The average price target for Ngernturbo PCL is 2.12, which is 21.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.12 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |