Thailand
· Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 40.23 billion. The enterprise value is 244.70 billion.
| Market Cap | 40.23B |
| Enterprise Value | 244.70B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 19.99% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +19.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 13.13% |
| Float | 8.17B |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 55.56.
| PE Ratio | 14.53 |
| Forward PE | 55.56 |
| PS Ratio | 1.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.80, with an EV/FCF ratio of 16.10.
| EV / Earnings | 90.00 |
| EV / Sales | 10.77 |
| EV / EBITDA | 54.80 |
| EV / EBIT | 113.30 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 48.06 |
| Debt / FCF | 12.46 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 679,703 |
| Employee Count | 4,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BTS has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 50.40% |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is -0.01, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 47,522,472 |
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:BTS had revenue of THB 22.72 billion and earned 2.72 billion in profits. Earnings per share was 0.17.
| Revenue | 22.72B |
| Gross Profit | 7.71B |
| Operating Income | 1.63B |
| Pretax Income | 4.43B |
| Net Income | 2.72B |
| EBITDA | 3.63B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 31.34 billion in cash and 189.31 billion in debt, giving a net cash position of -157.97 billion or -9.82 per share.
| Cash & Cash Equivalents | 31.34B |
| Total Debt | 189.31B |
| Net Cash | -157.97B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 104.10B |
| Book Value Per Share | 3.58 |
| Working Capital | 33.69B |
Cash Flow
In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -3.19 billion, giving a free cash flow of 15.20 billion.
| Operating Cash Flow | 18.39B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 15.20B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 33.94%, with operating and profit margins of 7.19% and 11.97%.
| Gross Margin | 33.94% |
| Operating Margin | 7.19% |
| Pretax Margin | 19.49% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.19% |
| FCF Margin | 66.89% |
Dividends & Yields
BKK:BTS 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 | 0.03% |
| Buyback Yield | -19.99% |
| Shareholder Yield | -19.99% |
| Earnings Yield | 6.76% |
| FCF Yield | 37.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2012. It was a reverse split with a ratio of 0.16.
| Last Split Date | Aug 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.16 |
Scores
BKK:BTS has an Altman Z-Score of 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 7 |