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StockMarketAgent
Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BKK/TURTLE stock hub

BKK/TURTLE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.4B
Stock Exchange of Thailand
Market data

Live price

Current market quote for this ticker.

Current price
BKK/TURTLE
In the news

Latest news · BKK/TURTLE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.2P50 13P75 16.5
Trailing P/En/a
P25 8.8P50 12.7P75 18.1
ROE-10.9
P25 -0.4P50 5.1P75 10.1
ROIC-51.3
P25 -0.5P50 4.5P75 8.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BKK/TURTLE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
176
Groups with data
11
Currency
THB
Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

15
MetricValue
Country
Thailand
Country code
TH
Enterprise value
THB 2B
Exchange
Stock Exchange of Thailand
Financial currency
THB
First seen
2026-05-10
Industry
Restaurants
Last refreshed
2026-05-10
Market cap
THB 4.4B
Price
THB 2.76
Price currency
THB
Sector
Consumer Discretionary
Sic
2731
Symbol
bkk/TURTLE
Website
https://www.superturtle.co.th

Valuation

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

7
MetricValue
Earnings Yield
-8.41%
EV Earnings
-5.42x
EV/FCF
-6.86x
EV/Sales
2.26x
FCF yield
-6.64%
P/B ratio
1.38x
P/S ratio
4.97x

Profitability

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

16
MetricValue
EBIT Margin
-48.64%
EBITDA Margin
-36.7%
Gross margin
20.28%
Gross Profit
THB 179.2M
Gross Profit Growth
-19.09%
Gross Profit Growth Q
-46.24%
Gross Profit Growth3 Y
133.48%
Gross Profit Growth5 Y
52.68%
Net Income
THB -369.1M
Pretax Margin
-41.26%
Profit Margin
-41.77%
ROA
-7.09
ROCE
-12.77
ROE
-10.87
ROIC
-51.29
Roic5y
-78.82

Growth

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

10
MetricValue
Cagr10y
4.51%
Cagr15y
1.12%
Cagr1y
-60.88%
Cagr3y
-21.92%
Cagr5y
-1.54%
Div CAGR10
0%
Revenue Growth
-4.62x
Revenue Growth Q
-21.07x
Revenue Growth3 Y
52.94x
Revenue Growth5 Y
64.12x

Financial strength

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

20
MetricValue
Asset Turnover
THB 0.23
Assets
THB 3.6B
Cash
THB 2.5B
Current Assets
THB 2.7B
Current Liabilities
THB 282.5M
Debt
THB 136.1M
Debt Equity
THB 0.04
Debt FCF
THB -0.47
Equity
THB 3.2B
Interest Coverage
-84.31
Liabilities
THB 456.6M
Long Term Assets
THB 911.2M
Long Term Liabilities
THB 174M
Net Cash
THB 2.4B
Net Cash By Market Cap
THB 54.41
Net Cash Growth
-13.54%
Net Debt Equity
THB -0.75
Tangible Book Value
THB 3.1B
Tangible Book Value Per Share
THB 1.96
WACC
2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
9.68
Inventory Turnover
11.67
Net Working Capital
THB -55.8M
Quick ratio
9.24
Working Capital
THB 2.5B
Working Capital Turnover
THB 0.34

Dividends and buybacks

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

3
MetricValue
Buyback Yield
3.73%
Dividend per share
THB 0
Last Dividend
THB 0.02

Performance and technicals

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

39
MetricValue
10Y total return
55.49%
1Y total return
-60.85%
200-day SMA
4.93
3Y total return
-52.41%
50-day SMA
3.15
50-day SMA vs 200-day SMA
50under200
5Y total return
-7.49%
All Time High
21.7
All Time High Change
-87.28%
All Time High Date
2013-02-26
All Time Low
1.11
All Time Low Change
148.65%
All Time Low Date
2018-02-26
ATR
0.18
Beta
-0.28
Beta1y
1.28
Beta2y
0.38
Ch YTD
-23.33
High
2.76
High52
7.7
High52 Date
2025-05-19
High52ch
-64.16%
Low
2.76
Low52
2.5
Low52 Date
2026-05-06
Low52ch
10.4%
Ma50ch
-12.38%
Price vs 200-day SMA
-44%
RSI
45.07
RSI Monthly
37.17
RSI Weekly
37.41
Sharpe ratio
-0.24x
Sortino ratio
-0.28
Total Return
3.73%
Tr YTD
-23.33
Tr15y
18.16%
Tr1m
6.98%
Tr1w
10.4%
Tr3m
-2.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
THB -429.7M
Operating margin
-48.64

Ownership and float

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

6
MetricValue
Float
236,288,589%
Net Borrowing
-8,991,982
Shares Institutions
4.14%
Shares Out
1,589,549,286
Shares Qo Q
0%
Shares Yo Y
-3.73%

Other indicators

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

52
MetricValue
Adjusted FCF
THB -291.5M
Average Volume
2,670.95x
Bv Per Share
2.01
CAPEX
THB -81.3M
Ch10y
15.97
Ch15y
-50.27
Ch1m
6.98
Ch1w
10.4
Ch1y
-60.85
Ch3m
-2.82
Ch3y
-52.41
Ch5y
-31
Ch6m
-27.37
Change
-0.72%
Change From Open
0
Close
2.78
Days Gap
-0.72
Depreciation Amortization
105,456,541
Dollar Volume
3,036
Earnings Date
2026-05-22
EBIT
THB -429.7M
EBITDA
THB -324.3M
EPS
THB -0.23
F Score
1
FCF
THB -291.5M
FCF EV Yield
-14.57x
FCF Per Share
THB -0.18
Financing CF
-8,991,982
Fiscal Year End
March
Founded
1,996
Goodwill
53,505,000
Income Tax
THB 4.6M
Investing CF
-378,024,827
Is Primary Listing
1
Last Earnings Date
2026-02-06
Last Report Date
2025-12-31
Ma150
4.49
Ma150ch
-38.49%
Ma20
2.83
Ma20ch
-2.3%
Net CF
-597,221,165
Next Earnings Date
2026-05-22
Open
2.76
Ppne
564,717,000
Price Date
2026-05-08
Ptbv Ratio
1.41
Relative Volume
0.41x
Revenue
883,538,330x
Tax By Revenue
0.52x
Tr6m
-27.37%
Volume
1,100
Z Score
10.68
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BKK/TURTLE pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TURTLE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-60.9%
S&P 500 1Y: n/a
3Y total return
-52.4%
S&P 500 3Y: n/a
5Y total return
-7.5%
S&P 500 5Y: n/a
10Y total return
+55.5%
S&P 500 10Y: n/a
Ownership

Who owns BKK/TURTLE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.1%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-3.7%
Negative means the company is buying back shares.
Technical

BKK/TURTLE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
45.1
Neutral momentum band
Price vs 200-day MA
-44.0%
50/200-day relationship not available
Beta (5Y)
-0.28
Less volatile than the market
Sharpe ratio
-0.24
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BKK/TURTLE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TURTLE stock rating?

bkk/TURTLE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TURTLE analysis?

The full report lives at /stocks/bkk/TURTLE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TURTLE?

The latest report frames bkk/TURTLE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TURTLE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.