Thailand
· Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 64.70 billion. The enterprise value is 258.36 billion.
| Market Cap | 64.70B |
| Enterprise Value | 258.36B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 38.57% |
| Owned by Institutions (%) | 12.35% |
| Float | 9.06B |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 150.73.
| PE Ratio | 27.23 |
| Forward PE | 150.73 |
| PS Ratio | 3.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of 6.85.
| EV / Earnings | 122.03 |
| EV / Sales | 13.59 |
| EV / EBITDA | 88.62 |
| EV / EBIT | 182.80 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 74.95 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 529,280 |
| Employee Count | 4,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BTS has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 57.05% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.17, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 95,560,880 |
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 19.01 billion and earned 2.12 billion in profits. Earnings per share was 0.15.
| Revenue | 19.01B |
| Gross Profit | 6.18B |
| Operating Income | 959.20M |
| Pretax Income | 3.41B |
| Net Income | 2.12B |
| EBITDA | 2.15B |
| EBIT | 959.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 38.45 billion in cash and 184.46 billion in debt, giving a net cash position of -146.01 billion or -9.07 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 184.46B |
| Net Cash | -146.01B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 105.76B |
| Book Value Per Share | 3.61 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 40.19 billion and capital expenditures -2.49 billion, giving a free cash flow of 37.70 billion.
| Operating Cash Flow | 40.19B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 37.70B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 32.53%, with operating and profit margins of 5.05% and 11.14%.
| Gross Margin | 32.53% |
| Operating Margin | 5.05% |
| Pretax Margin | 17.93% |
| Profit Margin | 11.14% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 5.05% |
| FCF Margin | 198.28% |
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 | n/a |
| Buyback Yield | -8.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | 58.27% |
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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |