Thailand · Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 32.83 billion. The enterprise value is 217.54 billion.
| Market Cap | 32.83B |
| Enterprise Value | 217.54B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 12.75% |
| Float | 8.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 6.32.
| EV / Earnings | n/a |
| EV / Sales | 9.29 |
| EV / EBITDA | 41.05 |
| EV / EBIT | 81.52 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 45.99 |
| Debt / FCF | 5.61 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -287,956 |
| Employee Count | 4,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, BKK:BTS has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks. The beta is 0.09, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 46,188,536 |
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 23.41 billion and -1.15 billion in losses. Loss per share was -0.07.
| Revenue | 23.41B |
| Gross Profit | 8.39B |
| Operating Income | 1.56B |
| Pretax Income | -532.17M |
| Net Income | -1.15B |
| EBITDA | 3.88B |
| EBIT | 1.56B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 49.86 billion in cash and 192.87 billion in debt, with a net cash position of -143.01 billion or -8.89 per share.
| Cash & Cash Equivalents | 49.86B |
| Total Debt | 192.87B |
| Net Cash | -143.01B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 100.10B |
| Book Value Per Share | 3.63 |
| Working Capital | 13.54B |
Cash Flow
In the last 12 months, operating cash flow was 36.52 billion and capital expenditures -2.12 billion, giving a free cash flow of 34.40 billion.
| Operating Cash Flow | 36.52B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 34.40B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 35.85%, with operating and profit margins of 6.68% and -4.92%.
| Gross Margin | 35.85% |
| Operating Margin | 6.68% |
| Pretax Margin | -2.27% |
| Profit Margin | -4.92% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 6.68% |
| FCF Margin | 146.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.51% |
| FCF Yield | 104.78% |
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 2.83, which is 54.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.83 |
| Price Target Difference | 54.41% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.14% |
| 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 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |