Ngernturbo Public Company Limited

As of June 30, 2026, Ngernturbo Public Company Limited carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 13.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ngernturbo Public Company Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Ngernturbo Public Company Limited has 2.67B shares outstanding.

As of June 30, 2026, Ngernturbo Public Company Limited trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Ngernturbo Public Company Limited trades at an EV/EBITDA multiple of 13.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.10B versus a market cap of 4.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ngernturbo Public Company Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.37, indicating elevated leverage, while an interest coverage ratio of -45.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.66M in revenue per employee across its workforce of 1,952.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ngernturbo Public Company Limited recorded 135.28M in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 731.60M, leaving 596.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ngernturbo Public Company Limited's stock has declined approximately 11.56% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.54.

Over the twelve months ended June 30, 2026, Ngernturbo Public Company Limited generated 3.24B in revenue and converted that into 596.32M in net income, yielding earnings per share of 0.23. EBITDA reached 965.02M, while operating income came in at 676.83M.

As of June 30, 2026, Ngernturbo Public Company Limited holds 217.59M in cash and equivalents against 9.18B in total debt, resulting in a net debt position of 8.70B. Total book value stands at 4.11B, with working capital of -1.78B providing operational flexibility.

Ngernturbo Public Company Limited produced -299.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.72M in capital expenditures, free cash flow totaled -330.79M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Ngernturbo Public Company Limited posted a gross margin of 62.19, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 18.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ngernturbo Public Company Limited paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.59, meaning Ngernturbo Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ngernturbo Public Company Limited has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.