Super Turtle PCL (BKK:TURTLE)

Super Turtle PCL Statistics

Total Valuation

BKK:TURTLE has a market cap or net worth of THB 5.75 billion. The enterprise value is 3.33 billion.

Market Cap	5.75B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TURTLE has 1.59 billion shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	236.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.32
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.56

Financial Position

The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.04.

Current Ratio	9.20
Quick Ratio	8.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-130.57

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	11.24

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is -0.39, so BKK:TURTLE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-36.49%
50-Day Moving Average	4.84
200-Day Moving Average	6.14
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,868

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, BKK:TURTLE had revenue of THB 937.03 million and -322.78 million in losses. Loss per share was -0.20.

Revenue	937.03M
Gross Profit	210.46M
Operating Income	-396.01M
Pretax Income	-324.38M
Net Income	-322.78M
EBITDA	-286.68M
EBIT	-396.01M
Loss Per Share	-0.20

Balance Sheet

The company has 2.56 billion in cash and 137.53 million in debt, giving a net cash position of 2.42 billion or 1.53 per share.

Cash & Cash Equivalents	2.56B
Total Debt	137.53M
Net Cash	2.42B
Net Cash Per Share	1.53
Equity (Book Value)	3.30B
Book Value Per Share	2.07
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was -191.93 million and capital expenditures -96.09 million, giving a free cash flow of -288.02 million.

Operating Cash Flow	-191.93M
Capital Expenditures	-96.09M
Free Cash Flow	-288.02M
FCF Per Share	-0.18

Margins

Gross margin is 22.46%, with operating and profit margins of -42.26% and -34.45%.

Gross Margin	22.46%
Operating Margin	-42.26%
Pretax Margin	-34.62%
Profit Margin	-34.45%
EBITDA Margin	-30.59%
EBIT Margin	-42.26%
FCF Margin	n/a

Dividends & Yields

BKK:TURTLE 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	n/a
Buyback Yield	3.73%
Shareholder Yield	3.73%
Earnings Yield	-5.61%
FCF Yield	-5.01%

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	n/a
Graham Upside	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

BKK:TURTLE has an Altman Z-Score of 12.14 and a Piotroski F-Score of 1.

Altman Z-Score	12.14
Piotroski F-Score	1