Super Turtle PCL Statistics

Total Valuation

BKK:TURTLE has a market cap or net worth of THB 9.54 billion. The enterprise value is 6.76 billion.

Market Cap	9.54B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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	10.12
PB Ratio	2.73
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.12
EV / Sales	7.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

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	-3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.24, so BKK:TURTLE's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-9.68%
50-Day Moving Average	6.25
200-Day Moving Average	6.71
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	856

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.73%
Earnings Yield	-2.94%
FCF Yield	-4.05%

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 16.97 and a Piotroski F-Score of 2.

Altman Z-Score	16.97
Piotroski F-Score	2