BTS Group Holdings PCL Statistics

Total Valuation

BKK:BTS has a market cap or net worth of THB 96.56 billion. The enterprise value is 285.66 billion.

Market Cap	96.56B
Enterprise Value	285.66B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	16.09B
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+13.77%
Owned by Insiders (%)	38.57%
Owned by Institutions (%)	11.88%
Float	9.06B

Valuation Ratios

The trailing PE ratio is 36.92.

PE Ratio	36.92
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.62
P/TBV Ratio	1.81
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.58, with an EV/FCF ratio of 9.46.

EV / Earnings	127.54
EV / Sales	16.73
EV / EBITDA	107.58
EV / EBIT	297.46
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.73.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	1.73
Debt / EBITDA	77.98
Debt / FCF	6.20
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	4.27M
Profits Per Employee	559,930
Employee Count	4,000
Asset Turnover	0.06
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.44, so BKK:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.81%
50-Day Moving Average	5.98
200-Day Moving Average	5.06
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	81,128,394

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 17.08 billion and earned 2.24 billion in profits. Earnings per share was 0.16.

Revenue	17.08B
Gross Profit	5.24B
Operating Income	708.26M
Pretax Income	3.05B
Net Income	2.24B
EBITDA	2.14B
EBIT	708.26M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 47.21 billion in cash and 187.41 billion in debt, giving a net cash position of -140.20 billion or -8.71 per share.

Cash & Cash Equivalents	47.21B
Total Debt	187.41B
Net Cash	-140.20B
Net Cash Per Share	-8.71
Equity (Book Value)	108.44B
Book Value Per Share	3.70
Working Capital	15.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.37 billion and capital expenditures -2.17 billion, giving a free cash flow of 30.20 billion.

Operating Cash Flow	32.37B
Capital Expenditures	-2.17B
Free Cash Flow	30.20B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 4.15% and 13.11%.

Gross Margin	30.68%
Operating Margin	4.15%
Pretax Margin	17.83%
Profit Margin	13.11%
EBITDA Margin	12.51%
EBIT Margin	4.15%
FCF Margin	176.86%

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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	2.32%
FCF Yield	31.28%

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

BKK:BTS has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a