Super Turtle PCL (BKK:TURTLE)

Super Turtle PCL Statistics

Total Valuation

BKK:TURTLE has a market cap or net worth of THB 4.74 billion. The enterprise value is 2.35 billion.

Market Cap	4.74B
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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)	-10.65%
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	5.36
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.04.

Current Ratio	9.68
Quick Ratio	9.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-84.31

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -51.29%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-51.29%
Return on Capital Employed (ROCE)	-12.77%
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	11.67

Taxes

In the past 12 months, BKK:TURTLE has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is -0.72, so BKK:TURTLE's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-49.49%
50-Day Moving Average	3.55
200-Day Moving Average	5.55
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	1,900

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 883.54 million and -369.06 million in losses. Loss per share was -0.23.

Revenue	883.54M
Gross Profit	179.19M
Operating Income	-429.74M
Pretax Income	-364.51M
Net Income	-369.06M
EBITDA	-324.28M
EBIT	-429.74M
Loss Per Share	-0.23

Balance Sheet

The company has 2.52 billion in cash and 136.09 million in debt, with a net cash position of 2.39 billion or 1.50 per share.

Cash & Cash Equivalents	2.52B
Total Debt	136.09M
Net Cash	2.39B
Net Cash Per Share	1.50
Equity (Book Value)	3.19B
Book Value Per Share	2.01
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was -210.20 million and capital expenditures -81.27 million, giving a free cash flow of -291.47 million.

Operating Cash Flow	-210.20M
Capital Expenditures	-81.27M
Free Cash Flow	-291.47M
FCF Per Share	-0.18

Margins

Gross margin is 20.28%, with operating and profit margins of -48.64% and -41.77%.

Gross Margin	20.28%
Operating Margin	-48.64%
Pretax Margin	-41.26%
Profit Margin	-41.77%
EBITDA Margin	-36.70%
EBIT Margin	-48.64%
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	-7.79%
FCF Yield	-6.15%

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 10.68 and a Piotroski F-Score of 1.

Altman Z-Score	10.68
Piotroski F-Score	1