Thailand · Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 55.68 billion. The enterprise value is 257.38 billion.
| Market Cap | 55.68B |
| Enterprise Value | 257.38B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 44.20% |
| Owned by Institutions (%) | 13.34% |
| Float | 8.18B |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 101.17.
| PE Ratio | 23.05 |
| Forward PE | 101.17 |
| PS Ratio | 2.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.95, with an EV/FCF ratio of 17.88.
| EV / Earnings | 113.79 |
| EV / Sales | 12.27 |
| EV / EBITDA | 74.95 |
| EV / EBIT | 162.34 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 59.84 |
| Debt / FCF | 12.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 565,444 |
| Employee Count | 4,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, BKK:BTS has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 56.11% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.14, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 114,850,137 |
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 20.98 billion and earned 2.26 billion in profits. Earnings per share was 0.15.
| Revenue | 20.98B |
| Gross Profit | 7.05B |
| Operating Income | 1.26B |
| Pretax Income | 3.69B |
| Net Income | 2.26B |
| EBITDA | 2.80B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 31.35 billion in cash and 186.07 billion in debt, giving a net cash position of -154.72 billion or -9.61 per share.
| Cash & Cash Equivalents | 31.35B |
| Total Debt | 186.07B |
| Net Cash | -154.72B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 103.46B |
| Book Value Per Share | 3.51 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -2.94 billion, giving a free cash flow of 14.40 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 14.40B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 33.60%, with operating and profit margins of 6.01% and 10.78%.
| Gross Margin | 33.60% |
| Operating Margin | 6.01% |
| Pretax Margin | 17.59% |
| Profit Margin | 10.78% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 6.01% |
| FCF Margin | 68.62% |
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 | 0.00% |
| Buyback Yield | -14.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 25.86% |
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 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |