Thailand
· Delayed Price · Currency is THB Super Turtle PCL Statistics
Total Valuation
Super Turtle PCL has a market cap or net worth of THB 8.90 billion. The enterprise value is 5.78 billion.
| Market Cap | 8.90B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Super Turtle PCL has 1.59 billion shares outstanding. The number of shares has decreased by -4.32% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +0.00% |
| 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 | 8.82 |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.04 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.02 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -677.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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 -12.75% in the last 52 weeks. The beta is -0.25, so Super Turtle PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 922 |
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, Super Turtle PCL had revenue of THB 969.79 million and -384.08 million in losses. Loss per share was -0.25.
| Revenue | 969.79M |
| Gross Profit | 235.16M |
| Operating Income | -475.65M |
| Pretax Income | -384.94M |
| Net Income | -384.08M |
| EBITDA | -368.88M |
| EBIT | -475.65M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 3.14 billion in cash and 10.49 million in debt, giving a net cash position of 3.13 billion or 1.97 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 10.49M |
| Net Cash | 3.13B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 2.35 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was -440.49 million and capital expenditures -342.86 million, giving a free cash flow of -783.35 million.
| Operating Cash Flow | -440.49M |
| Capital Expenditures | -342.86M |
| Free Cash Flow | -783.35M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 24.25%, with operating and profit margins of -49.05% and -39.60%.
| Gross Margin | 24.25% |
| Operating Margin | -49.05% |
| Pretax Margin | -39.69% |
| Profit Margin | -39.60% |
| EBITDA Margin | -38.04% |
| EBIT Margin | -49.05% |
| FCF Margin | -80.78% |
Dividends & Yields
Super Turtle 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 | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -4.49% |
| FCF Yield | -8.80% |
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
Super Turtle PCL has an Altman Z-Score of 20.75.
| Altman Z-Score | 20.75 |
| Piotroski F-Score | n/a |