Thailand · Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 38.30 billion. The enterprise value is 218.10 billion.
| Market Cap | 38.30B |
| Enterprise Value | 218.10B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 12.72% |
| Float | 8.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.54, with an EV/FCF ratio of 6.45.
| EV / Earnings | -201.68 |
| EV / Sales | 9.33 |
| EV / EBITDA | 56.54 |
| EV / EBIT | 131.29 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 50.91 |
| Debt / FCF | 5.70 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -12.23% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | -62.80% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -270,349 |
| Employee Count | 4,248 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BTS has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 2,019.59% |
Stock Price Statistics
The stock price has decreased by -61.30% 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 | -61.30% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 104,157,865 |
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 23.38 billion and -1.08 billion in losses. Loss per share was -0.07.
| Revenue | 23.38B |
| Gross Profit | 7.91B |
| Operating Income | 1.59B |
| Pretax Income | 100.49M |
| Net Income | -1.08B |
| EBITDA | 3.47B |
| EBIT | 1.59B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55.28 billion in cash and 192.78 billion in debt, with a net cash position of -137.50 billion or -8.54 per share.
| Cash & Cash Equivalents | 55.28B |
| Total Debt | 192.78B |
| Net Cash | -137.50B |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 99.60B |
| Book Value Per Share | 3.56 |
| Working Capital | 29.30B |
Cash Flow
In the last 12 months, operating cash flow was 37.25 billion and capital expenditures -3.45 billion, giving a free cash flow of 33.80 billion.
| Operating Cash Flow | 37.25B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 33.80B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 33.83%, with operating and profit margins of 6.80% and -4.63%.
| Gross Margin | 33.83% |
| Operating Margin | 6.80% |
| Pretax Margin | 0.43% |
| Profit Margin | -4.63% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 6.80% |
| FCF Margin | 144.56% |
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 | -18.03% |
| Shareholder Yield | -18.03% |
| Earnings Yield | -2.82% |
| FCF Yield | 88.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |