Thailand
· Delayed Price · Currency is THB Super Turtle PCL Statistics
Total Valuation
BKK:TURTLE has a market cap or net worth of THB 10.81 billion. The enterprise value is 8.03 billion.
| Market Cap | 10.81B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 2.04% |
| Owned by Institutions (%) | 4.14% |
| Float | 203.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.65 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.79 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.94 |
| Quick Ratio | 9.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -432.52 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 626 |
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 942.61 million and -280.28 million in losses. Loss per share was -0.18.
| Revenue | 942.61M |
| Gross Profit | 222.90M |
| Operating Income | -365.48M |
| Pretax Income | -284.17M |
| Net Income | -280.28M |
| EBITDA | -262.65M |
| EBIT | -365.48M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.79 billion in cash and 14.52 million in debt, giving a net cash position of 2.78 billion or 1.75 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 14.52M |
| Net Cash | 2.78B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.20 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was -265.95 million and capital expenditures -120.29 million, giving a free cash flow of -386.24 million.
| Operating Cash Flow | -265.95M |
| Capital Expenditures | -120.29M |
| Free Cash Flow | -386.24M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 23.65%, with operating and profit margins of -38.77% and -29.73%.
| Gross Margin | 23.65% |
| Operating Margin | -38.77% |
| Pretax Margin | -30.15% |
| Profit Margin | -29.73% |
| EBITDA Margin | -27.86% |
| EBIT Margin | -38.77% |
| 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 | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | -3.57% |
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 16.97.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | n/a |