BTS Group Holdings PCL Statistics

Total Valuation

BTS Group Holdings PCL has a market cap or net worth of THB 65.57 billion. The enterprise value is 245.13 billion.

Market Cap	65.57B
Enterprise Value	245.13B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	13.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.14%
Owned by Institutions (%)	13.82%
Float	6.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.84, with an EV/FCF ratio of 17.85.

EV / Earnings	-44.06
EV / Sales	14.63
EV / EBITDA	264.84
EV / EBIT	n/a
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.64.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	2.64
Debt / EBITDA	90.77
Debt / FCF	12.34
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	4.19M
Profits Per Employee	-1.39M
Employee Count	4,000
Asset Turnover	0.06
Inventory Turnover	16.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.35% 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	-30.35%
50-Day Moving Average	4.71
200-Day Moving Average	5.01
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	130,050,806

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 16.75 billion and -5.56 billion in losses. Loss per share was -0.42.

Revenue	16.75B
Gross Profit	4.99B
Operating Income	807.74M
Pretax Income	-6.24B
Net Income	-5.56B
EBITDA	1.60B
EBIT	807.74M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 169.46 billion in debt, giving a net cash position of -160.16 billion or -12.16 per share.

Cash & Cash Equivalents	9.30B
Total Debt	169.46B
Net Cash	-160.16B
Net Cash Per Share	-12.16
Equity (Book Value)	64.29B
Book Value Per Share	3.41
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.12 billion and capital expenditures -2.38 billion, giving a free cash flow of 13.73 billion.

Operating Cash Flow	16.12B
Capital Expenditures	-2.38B
Free Cash Flow	13.73B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 4.82% and -33.22%.

Gross Margin	29.77%
Operating Margin	4.82%
Pretax Margin	-37.27%
Profit Margin	-33.22%
EBITDA Margin	9.56%
EBIT Margin	4.82%
FCF Margin	81.99%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.31
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	-8.52%
FCF Yield	20.94%

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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a