Super Turtle Public Company Limited

Super Turtle Public Company Limited

3.78
THB
0.00
(0.00%)
-0.18EPS
8.90BMarket Cap

Total Valuation

THB

As of March 31, 2025, Super Turtle Public Company Limited NVDR carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90B
Enterprise Value6.12B

Share Statistics

As of March 31, 2025, Super Turtle Public Company Limited NVDR has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

These figures are as of March 31, 2025. The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 2.55.

PS Ratio9.26
PB Ratio2.55
P/TBV Ratio2.66
P/FCF Ratio-25.16
P/OCF Ratio-32.84

Enterprise Valuation

These figures are as of March 31, 2025. The EV/Sales ratio of 6.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.12B versus a market cap of 8.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.50

Financial Position

As of March 31, 2025, Super Turtle Public Company Limited NVDR maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -284.07 demonstrates limited ability to service its debt obligations.

Current Ratio9.94
Quick Ratio9.57
Debt / Equity0.42
Debt / EBITDA-0.06
Interest Coverage-284.07

Financial Efficiency

THB

Over the twelve months ended March 31, 2025, Super Turtle Public Company Limited NVDR posted a negative return on equity (ROE) of -7.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base. The company generates approximately 6.59M in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.55 indicates how many times Super Turtle Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.68
Return on Assets (ROA)-6.99
Revenue Per Employee6.59M
Employee Count143.00
Inventory Turnover10.55

Taxes

THB

Over the twelve months ended March 31, 2025, Super Turtle Public Company Limited NVDR recorded an income tax benefit of -3.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -284.17M and -280.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.89M

Stock Price Statistics

THB

As of the close on October 6, 2026, Super Turtle Public Company Limited NVDR's stock has declined approximately 5.50% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 4.35.

52-Week Price Change-5.50%
50-Day Moving Average3.01
200-Day Moving Average4.35

Income Statement

THB

Over the twelve months ended March 31, 2025, Super Turtle Public Company Limited NVDR generated 942.73M in revenue and converted that into -280.28M in net income, yielding earnings per share of -0.18. EBITDA reached -240.04M, while operating income came in at -365.35M.

Revenue942.73M
Gross Profit222.90M
Operating Income-365.35M
Pretax Income-284.17M
Net Income-280.28M
EBITDA-240.04M
EBIT-351.86M
Earnings Per Share (EPS)-0.18

Balance Sheet

THB

As of March 31, 2025, Super Turtle Public Company Limited NVDR holds 2.79B in cash and equivalents against 14.52M in total debt, resulting in a net debt position of -1.92B. Total book value stands at 3.49B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt14.52M
Net Debt-1.92B
Equity (Book Value)3.49B
Book Value Per Share2.20
Working Capital2.74B

Cash Flow

THB

Super Turtle Public Company Limited NVDR produced -265.95M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -81.11M in capital expenditures, free cash flow totaled -347.07M - equivalent to -0.22 per share.

Operating Cash Flow-265.95M
Capital Expenditures-81.11M
Free Cash Flow-347.07M
FCF Per Share-0.22

Margins

Over the twelve months ended March 31, 2025, Super Turtle Public Company Limited NVDR posted a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of -38.75 and net profit margin of -29.73 provide insight into operational efficiency.

Gross Margin23.66
Operating Margin-38.75
Pretax Margin-30.14
Profit Margin-29.73
EBITDA Margin-25.46

Dividends & Yields

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -3.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Super Turtle Public Company Limited NVDR shareholders.

Shareholder Yield0.07
FCF Yield-3.97

Stock Splits

Super Turtle Public Company Limited NVDR's most recent stock split took place on May 19, 2022 with a 851:1141 split ratio.

Last Split Date5/19/2022
Split Ratio851:1141

Scores

As of March 31, 2025, Super Turtle Public Company Limited NVDR has an Altman Z-Score of 15.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.11