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BTS Group Holdings Public Co. Ltd. (BTS) Stock Statistics & Valuation Metrics
Total Valuation
BTS Group Holdings Public Co. Ltd. has a market cap or net worth of THB 29.29B. The enterprise value is THB 214.91B.
- Market Cap
- THB 29.29B
- Enterprise Value
- THB 214.91B
Share Statistics
BTS Group Holdings Public Co. Ltd. has 16,093,804,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,093,804,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.17%
Financial Efficiency
BTS Group Holdings Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.29%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.29%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 108.70M
- Profits Per Employee
- -5.43M
- Employee Count
- 212
- Asset Turnover
- 0.07
- Inventory Turnover
- 9.10
Valuation Ratios
The current PE Ratio of BTS Group Holdings Public Co. Ltd. is -22.36. BTS Group Holdings Public Co. Ltd.’s PEG ratio is 0.16.
- PE Ratio
- -22.36
- PS Ratio
- 1.28
- PB Ratio
- 0.50
- Price to FCF
- 0.85
- Price to Operating Cash Flow
- 0.81
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, BTS Group Holdings Public Co. Ltd. had revenue of 23.04B and earned -1.15B in profits. Earnings per share was -0.07.
- Revenue
- 23.04B
- Gross Profit
- 8.03B
- Operating Income
- 906.09M
- Pretax Income
- -532.17M
- Net Income
- -1.15B
- EBITDA
- 4.32B
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 35.94B and capital expenditures -1.58B, giving a free cash flow of 34.36B billion.
- Operating Cash Flow
- 35.94B
- Free Cash Flow
- 34.36B
- Free Cash Flow per Share
- 2.13
Dividends & Yields
BTS Group Holdings Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 117.30%
- Earnings Yield
- -4.47%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -34.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- 31.59M
Important Dates
BTS Group Holdings Public Co. Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
BTS Group Holdings Public Co. Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 326.51%
- Current Ratio
- 1.24
- Quick Ratio
- 1.21
- Debt to Market Cap
- 5.44
- Net Debt to EBITDA
- 39.05
- Interest Coverage Ratio
- 0.12
Taxes
In the past 12 months, BTS Group Holdings Public Co. Ltd. has paid 1.96B in taxes.
- Income Tax
- 1.96B
- Effective Tax Rate
- -3.69
Enterprise Valuation
BTS Group Holdings Public Co. Ltd. EV to EBITDA ratio is 30.64, with an EV/FCF ratio of 5.59.
- EV to Sales
- 8.41
- EV to EBITDA
- 30.64
- EV to Free Cash Flow
- 5.59
- EV to Operating Cash Flow
- 5.34
Balance Sheet
BTS Group Holdings Public Co. Ltd. has THB 49.93B in cash and marketable securities with THB 189.58B in debt, giving a net cash position of -THB 139.65B billion.
- Cash & Marketable Securities
- THB 49.93B
- Total Debt
- THB 189.58B
- Net Cash
- -THB 139.65B
- Net Cash Per Share
- -THB 8.68
- Tangible Book Value Per Share
- THB 5.78
Margins
Gross margin is 33.51%, with operating margin of 11.16%, and net profit margin of -5.74%.
- Gross Margin
- 33.51%
- Operating Margin
- 11.16%
- Pretax Margin
- -2.94%
- Net Profit Margin
- -5.74%
- EBITDA Margin
- 27.45%
- EBIT Margin
- 11.95%
Analyst Forecast
The average price target for BTS Group Holdings Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.26%
- EPS Growth Forecast
- -154.70%
