Thailand
· Delayed Price · Currency is THB Super Turtle PCL Statistics
Total Valuation
Super Turtle PCL has a market cap or net worth of THB 10.17 billion. The enterprise value is 7.23 billion.
| Market Cap | 10.17B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Super Turtle PCL has 1.59 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.75% |
| 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 | 9.65 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.39 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.29 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -705.57 |
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 -8.57% 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 | -8.57% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,342 |
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 1.05 billion and -393.25 million in losses. Loss per share was -0.25.
| Revenue | 1.05B |
| Gross Profit | 271.30M |
| Operating Income | -488.04M |
| Pretax Income | -394.24M |
| Net Income | -393.25M |
| EBITDA | -368.33M |
| EBIT | -488.04M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.95 billion in cash and 14.94 million in debt, giving a net cash position of 2.94 billion or 1.85 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 14.94M |
| Net Cash | 2.94B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 2.31 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -511.14 million and capital expenditures -225.14 million, giving a free cash flow of -736.28 million.
| Operating Cash Flow | -511.14M |
| Capital Expenditures | -225.14M |
| Free Cash Flow | -736.28M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 25.74%, with operating and profit margins of -46.30% and -37.31%.
| Gross Margin | 25.74% |
| Operating Margin | -46.30% |
| Pretax Margin | -37.40% |
| Profit Margin | -37.31% |
| EBITDA Margin | -34.94% |
| EBIT Margin | -46.30% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.87% |
| FCF Yield | -7.24% |
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 19.1.
| Altman Z-Score | 19.1 |
| Piotroski F-Score | n/a |