Thailand · Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 29.45 billion. The enterprise value is 213.26 billion.
| Market Cap | 29.45B |
| Enterprise Value | 213.26B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 12.00% |
| Float | 8.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 5.59.
| EV / Earnings | n/a |
| EV / Sales | 8.87 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 72.92 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 44.14 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | -327,665 |
| Employee Count | 4,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, BKK:BTS has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.05, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 18.30 |
| Average Volume (20 Days) | 31,285,819 |
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 24.05 billion and -1.31 billion in losses. Loss per share was -0.08.
| Revenue | 24.05B |
| Gross Profit | 8.87B |
| Operating Income | 1.58B |
| Pretax Income | -670.20M |
| Net Income | -1.31B |
| EBITDA | 4.03B |
| EBIT | 1.58B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 49.02 billion in cash and 191.37 billion in debt, with a net cash position of -142.35 billion or -8.85 per share.
| Cash & Cash Equivalents | 49.02B |
| Total Debt | 191.37B |
| Net Cash | -142.35B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 99.66B |
| Book Value Per Share | 3.62 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 40.32 billion and capital expenditures -2.18 billion, giving a free cash flow of 38.14 billion.
| Operating Cash Flow | 40.32B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 6.32B |
| Free Cash Flow | 38.14B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 36.89%, with operating and profit margins of 6.58% and -5.45%.
| Gross Margin | 36.89% |
| Operating Margin | 6.58% |
| Pretax Margin | -2.79% |
| Profit Margin | -5.45% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 6.58% |
| FCF Margin | 158.58% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 16.94%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 16.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | 10.14% |
| Earnings Yield | -4.45% |
| FCF Yield | 129.51% |
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 |
Analyst Forecast
The average price target for BKK:BTS is 2.66, which is 45.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.66 |
| Price Target Difference | 45.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 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 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |