Is a complete BKK/TURTLE research report available?

No complete published report is available for bkk/TURTLE (BKK/TURTLE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TURTLE stock profile: metrics, valuation and analysis

Market cap	5.8B
Revenue (ttm)	766.1M
Net income (ttm)	-480.1M
EPS (ttm)	-THB 0.30
Shares out	1.6B
Volume	200
Beta	-0.32

All BKK/TURTLE indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

THB

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 3.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Restaurants
Last refreshed	2026-09-05
Market cap	THB 5.8B
Price	THB 3.68
Price currency	THB
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	2731
Symbol	bkk/TURTLE
Website	https://www.superturtle.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.21%
EV/Sales	4.92x
FCF yield	-6.91%
P/B ratio	1.96x
P/S ratio	7.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-62.85%
EBITDA Margin	-47.88%
Gross margin	18.92%
Gross Profit	THB 144.9M
Gross Profit Growth	-22.55%
Gross Profit Growth Q	-22.73%
Gross Profit Growth5 Y	35.2%
Net Income	THB -480.1M
Pretax Margin	-55.72%
Profit Margin	-62.67%
ROA	-8.41
ROCE	-15.25
ROE	-13.31
ROIC	-57.98
Roic5y	-88.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.41%
Cagr15y	4.91%
Cagr1y	-42.52%
Cagr3y	-20.77%
Cagr5y	4.93%
Div CAGR3	-58.14%
Div CAGR5	-31.88%
Revenue Growth	-9.07x
Revenue Growth Q	-10.84x
Revenue Growth3 Y	23.34x
Revenue Growth5 Y	54.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.21
Assets	THB 3.4B
Cash	THB 2.2B
Current Assets	THB 2.4B
Current Liabilities	THB 269.9M
Debt	THB 128.3M
Debt Equity	THB 0.04
Debt FCF	THB -0.32
Equity	THB 3B
Interest Coverage	-54.08
Liabilities	THB 441.4M
Long Term Assets	THB 1B
Long Term Liabilities	THB 171.5M
Net Cash	THB 2.1B
Net Cash By Market Cap	THB 35.51
Net Cash Growth	-21.72%
Net Debt Equity	THB -0.7
Tangible Book Value	THB 3B
Tangible Book Value Per Share	THB 1.87
WACC	2.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.92
Inventory Turnover	12.11
Net Working Capital	THB -55M
Quick ratio	8.5
Working Capital	THB 2.1B
Working Capital Turnover	THB 0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.28%
1Y total return	-42.5%
200-day SMA	4.4
3Y total return	-50.27%
50-day SMA	2.96
50-day SMA vs 200-day SMA	50under200
5Y total return	27.17%
All Time High	21.7
All Time High Change	-83.04%
All Time High Date	2013-02-26
All Time Low	1.11
All Time Low Change	231.53%
All Time Low Date	2018-02-26
ATR	0.11
Beta	-0.32
Beta1y	0.55
Beta2y	0.35
Ch YTD	2.22
High	3.68
High52	6.45
High52 Date	2025-09-09
High52ch	-42.95%
Low	3.66
Low52	2.4
Low52 Date	2026-05-13
Low52ch	53.33%
Ma50ch	24.53%
Price vs 200-day SMA	-16.38%
RSI	69.86
RSI Monthly	44.11
RSI Weekly	50.13
Sharpe ratio	0.03x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.53x
Sortino ratio	0.09
Sortino Ratio3y	0.86
Sortino Ratio5y	0.9
Tr YTD	2.22
Tr15y	105.26%
Tr1m	12.2%
Tr1w	0.55%
Tr3m	36.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	236,288,589%
Net Borrowing	-12,927,377
Shares Institutions	3.27%
Shares Out	1,589,549,286

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,531.75x
Bv Per Share	1.88
CAPEX	THB -49.2M
Ch10y	67.27
Ch15y	-13.62
Ch1m	12.2
Ch1w	0.55
Ch1y	-42.5
Ch3m	36.3
Ch3y	-50.27
Ch5y	-5.15
Ch6m	0.55
Change	0.55%
Change From Open	0.55
Close	3.66
Days Gap	0
Depreciation Amortization	114,640,038
Dollar Volume	736
Earnings Date	2026-11-06
EBIT	THB -481.5M
EBITDA	THB -366.8M
EPS	THB -0.3
F Score	1
FCF	THB -404M
FCF EV Yield	-10.71x
FCF Per Share	THB -0.25
Financing CF	-12,927,377
Fiscal Year End	March
Founded	1,996
Income Tax	THB -2.3M
Investing CF	-1,337,980,823
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2026-06-30
Ma150	3.89
Ma150ch	-5.45%
Ma20	3.29
Ma20ch	11.85%
Net CF	-1,705,640,208
Next Earnings Date	2026-11-06
Open	3.66
Position In Range	100
Ppne	528,263,000
Price Date	2026-09-02
Ptbv Ratio	1.97
Relative Volume	0.13x
Revenue	766,109,248x
Tax By Revenue	-0.31x
Tr6m	0.55%
Volume	200
Z Score	7.54

BKK/TURTLE (BKK/TURTLE)

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Profile and market data

Valuation

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