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Business Description
BTS Group Holdings PLC
ISIN : TH0221B10Z05
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Traded in other countries / regions
BTS.ThailandBTGRF.USA IPO Date
1991-03-01Description
BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services, and other related services as well as the provision of the bus rapid transit.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.12 | |||||
| Debt-to-EBITDA | 15.31 | |||||
| Interest Coverage | 0.06 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -3.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.9 | |||||
| 3-Year EBITDA Growth Rate | -45.2 | |||||
| 3-Year FCF Growth Rate | 27.6 | |||||
| 3-Year Book Growth Rate | -8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.49 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.87 | |||||
| 9-Day RSI | 35.05 | |||||
| 14-Day RSI | 37.28 | |||||
| 3-1 Month Momentum % | -5.69 | |||||
| 6-1 Month Momentum % | 28.32 | |||||
| 12-1 Month Momentum % | 3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 31.1 | |||||
| Days Sales Outstanding | 18.8 | |||||
| Days Payable | 142.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -18.9 | |||||
| Shareholder Yield % | 1.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.26 | |||||
| Operating Margin % | 2.61 | |||||
| Net Margin % | 13.57 | |||||
| FCF Margin % | 190.84 | |||||
| ROE % | 4.6 | |||||
| ROA % | 0.81 | |||||
| ROIC % | 0.07 | |||||
| 3-Year ROIIC % | -3.59 | |||||
| ROC (Joel Greenblatt) % | 128.63 | |||||
| ROCE % | 4.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.15 | |||||
| Forward PE Ratio | 80 | |||||
| PE Ratio without NRI | 30.4 | |||||
| Shiller PE Ratio | 18.23 | |||||
| Price-to-Owner-Earnings | 2.05 | |||||
| PS Ratio | 4.31 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 2.3 | |||||
| Price-to-Operating-Cash-Flow | 2.23 | |||||
| EV-to-EBIT | 27.17 | |||||
| EV-to-Forward-EBIT | 131.38 | |||||
| EV-to-EBITDA | 22.29 | |||||
| EV-to-Forward-EBITDA | 74.17 | |||||
| EV-to-Revenue | 16.4 | |||||
| EV-to-Forward-Revenue | 14.76 | |||||
| EV-to-FCF | 8.75 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.45 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| FCF Yield % | 37.63 | |||||
| Forward Rate of Return (Yacktman) % | -34.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BTS Group Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 16,501.725 | ||
| EPS (TTM) (฿) | 0.14 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 38.4 | ||
| 14-Day RSI | 37.28 | ||
| 14-Day ATR (฿) | 0.234926 | ||
| 20-Day SMA (฿) | 5.5475 | ||
| 12-1 Month Momentum % | 3.57 | ||
| 52-Week Range (฿) | 3.72 - 6.45 | ||
| Shares Outstanding (Mil) | 16,093.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BTS Group Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BTS Group Holdings PLC Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
BTS Group Holdings PLC Frequently Asked Questions
What is BTS Group Holdings PLC(BKK:BTS)'s stock price today?
The current price of BKK:BTS is ฿5.20. The 52 week high of BKK:BTS is ฿6.45 and 52 week low is ฿3.72.
When is next earnings date of BTS Group Holdings PLC(BKK:BTS)?
The next earnings date of BTS Group Holdings PLC(BKK:BTS) is .
Does BTS Group Holdings PLC(BKK:BTS) pay dividends? If so, how much?
BTS Group Holdings PLC(BKK:BTS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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