Thailand · Delayed Price · Currency is THB Super Turtle PCL Statistics
Total Valuation
BKK:TURTLE has a market cap or net worth of THB 5.75 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.75B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TURTLE has 1.59 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.27% |
| Float | 236.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.06 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.09 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -51.14%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -51.14% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 12.23 |
Taxes
| Income Tax | -7.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is -0.31, so BKK:TURTLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1,479 |
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 760.86 million and -474.18 million in losses. Loss per share was -0.30.
| Revenue | 760.86M |
| Gross Profit | 157.98M |
| Operating Income | -461.97M |
| Pretax Income | -425.94M |
| Net Income | -474.18M |
| EBITDA | -341.90M |
| EBIT | -461.97M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.11 billion in cash and 125.37 million in debt, with a net cash position of 1.98 billion or 1.25 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 125.37M |
| Net Cash | 1.98B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 1.81 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -358.07 million and capital expenditures -38.70 million, giving a free cash flow of -396.77 million.
| Operating Cash Flow | -358.07M |
| Capital Expenditures | -38.70M |
| Depreciation & Amortization | 120.07M |
| Net Borrowing | -12.75M |
| Free Cash Flow | -396.77M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.76%, with operating and profit margins of -60.72% and -62.32%.
| Gross Margin | 20.76% |
| Operating Margin | -60.72% |
| Pretax Margin | -55.98% |
| Profit Margin | -62.32% |
| EBITDA Margin | -44.94% |
| EBIT Margin | -60.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -8.27% |
| FCF Yield | -6.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |