Business Description
BTS Group Holdings PLC
ISIN : TH0221B10Z05
Total Employee Number:
212Compare
Compare
Traded in other countries / regions
BTS.ThailandBTSGY.USA IPO Date
1991-03-01Description
BTS Group Holdings PLC is principally engaged in the provision of transportation (Move), comprehensive marketing (Mix), and the capture of opportunities and creation of synergies through a shared system platform (Match). The group's reportable segments are MOVE, MIX, and MATCH. The majority of its revenue is generated from the MOVE segment, which provides mass transportation services for rail and other modes. This segment generates revenue through farebox collection, operating and maintenance, elevated rail installation and construction, train procurement, and other related services, as well as the operation and maintenance of the Bus Rapid Transit and Automated People Mover (APM) systems. Geographically, the group generates maximum revenue from Thailand.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.28 | |||||
Debt-to-EBITDA | 18.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.22 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year Book Growth Rate | -5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.01 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.88 | |||||
9-Day RSI | 65.03 | |||||
14-Day RSI | 61.83 | |||||
3-1 Month Momentum % | -4.67 | |||||
12-1 Month Momentum % | -42.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 44.5 | |||||
Days Sales Outstanding | 20.1 | |||||
Days Payable | 112.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -28.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.93 | |||||
Operating Margin % | -1.36 | |||||
Net Margin % | -5.45 | |||||
EBITDA Margin % | 50.08 | |||||
FCF Margin % | 165.02 | |||||
OCF Margin % | 172.82 | |||||
ROE % | -2 | |||||
ROA % | -0.36 | |||||
ROIC % | -0.1 | |||||
3-Year ROIIC % | -7.14 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 2.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 167.69 | |||||
Shiller PE Ratio | 8.46 | |||||
Price-to-Owner-Earnings | 0.99 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 1.03 | |||||
Price-to-Operating-Cash-Flow | 0.97 | |||||
EV-to-EBIT | 30.41 | |||||
EV-to-Forward-EBIT | 75.59 | |||||
EV-to-EBITDA | 20.59 | |||||
EV-to-Forward-EBITDA | 62.57 | |||||
EV-to-Revenue | 10.31 | |||||
EV-to-Forward-Revenue | 6.54 | |||||
EV-to-FCF | 6.21 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 3.29 | |||||
FCF Yield % | 97.59 | |||||
Forward Rate of Return (Yacktman) % | 16.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BTS Group Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 21,129.13 | ||
| EPS (TTM) (฿) | -0.072 | ||
| Beta | 0.5343 | ||
| 3-Year Sharpe Ratio | -1.28 | ||
| 3-Year Sortino Ratio | -1.38 | ||
| Volatility % | 21.46 | ||
| 14-Day RSI | 61.83 | ||
| 14-Day ATR (฿) | 0.072878 | ||
| 20-Day SMA (฿) | 2.115 | ||
| 12-1 Month Momentum % | -42.37 | ||
| 52-Week Range (฿) | 1.98 - 3.74 | ||
| Shares Outstanding (Mil) | 16,093.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| 0.16:1 Stock Split | 2012-08-10 | 5.38 (+0.00%) | ||
| 0.145027:1 Stock Split | 2005-09-02 | 0.41 (+0.00%) | ||
| 10:1 Stock Split | 2005-08-18 | 0.41 (+0.00%) |
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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 ฿2.22. The 52 week high of BKK:BTS is ฿3.74 and 52 week low is ฿1.98.
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 | ||||
Articles on BTS Group Holdings PLC
No articles.
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