BTS Group Holdings PCL Statistics

Total Valuation

BTS Group Holdings PCL has a market cap or net worth of THB 60.31 billion. The enterprise value is 236.76 billion.

Market Cap	60.31B
Enterprise Value	236.76B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

BTS Group Holdings PCL has 13.17 billion shares outstanding.

Shares Outstanding	13.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.11%
Owned by Institutions (%)	13.05%
Float	5.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.32
P/FCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.83, with an EV/FCF ratio of 16.99.

EV / Earnings	-48.80
EV / Sales	14.13
EV / EBITDA	249.83
EV / EBIT	n/a
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.71.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	2.71
Debt / EBITDA	95.41
Debt / FCF	12.64
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	4.19M
Profits Per Employee	-1.21M
Employee Count	4,000
Asset Turnover	0.06
Inventory Turnover	16.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.53, so BTS Group Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-38.36%
50-Day Moving Average	4.38
200-Day Moving Average	5.34
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	70,222,965

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, BTS Group Holdings PCL had revenue of THB 16.76 billion and -4.85 billion in losses. Loss per share was -0.37.

Revenue	16.76B
Gross Profit	5.03B
Operating Income	897.75M
Pretax Income	-5.26B
Net Income	-4.85B
EBITDA	1.58B
EBIT	897.75M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 176.22 billion in debt, giving a net cash position of -156.97 billion or -11.92 per share.

Cash & Cash Equivalents	19.25B
Total Debt	176.22B
Net Cash	-156.97B
Net Cash Per Share	-11.92
Equity (Book Value)	65.08B
Book Value Per Share	3.46
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -2.71 billion, giving a free cash flow of 13.94 billion.

Operating Cash Flow	16.65B
Capital Expenditures	-2.71B
Free Cash Flow	13.94B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 5.36% and -28.95%.

Gross Margin	30.04%
Operating Margin	5.36%
Pretax Margin	-31.36%
Profit Margin	-28.95%
EBITDA Margin	9.43%
EBIT Margin	5.36%
FCF Margin	83.17%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.31
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	-8.09%
FCF Yield	23.11%

Dividend Details

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

BTS Group Holdings PCL has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a