Thailand
· Delayed Price · Currency is THB Super Turtle PCL Statistics
Total Valuation
BKK:TURTLE has a market cap or net worth of THB 9.22 billion. The enterprise value is 6.46 billion.
| Market Cap | 9.22B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TURTLE has 1.59 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 4.14% |
| Float | 203.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.50 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.87 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -633.63 |
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) | -12.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.26, so BKK:TURTLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 791 |
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 1.12 billion and -349.12 million in losses. Loss per share was -0.22.
| Revenue | 1.12B |
| Gross Profit | 300.42M |
| Operating Income | -444.61M |
| Pretax Income | -349.67M |
| Net Income | -349.12M |
| EBITDA | -318.31M |
| EBIT | -444.61M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.77 billion in cash and 13.75 million in debt, giving a net cash position of 2.76 billion or 1.74 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 13.75M |
| Net Cash | 2.76B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 2.27 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -484.69 million and capital expenditures -140.63 million, giving a free cash flow of -625.33 million.
| Operating Cash Flow | -484.69M |
| Capital Expenditures | -140.63M |
| Free Cash Flow | -625.33M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 26.71%, with operating and profit margins of -39.53% and -31.04%.
| Gross Margin | 26.71% |
| Operating Margin | -39.53% |
| Pretax Margin | -31.09% |
| Profit Margin | -31.04% |
| EBITDA Margin | -28.30% |
| EBIT Margin | -39.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.79% |
| FCF Yield | -6.78% |
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 19.99.
| Altman Z-Score | 19.99 |
| Piotroski F-Score | n/a |