Business Description
BTS Group Holdings PLC
ISIN : US0560051015
Share Class Description:
BTSGY: ADRTotal Employee Number:
212Compare
Compare
Traded in other countries / regions
BTS.ThailandBTSGY.USA IPO Date
2012-04-19Description
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's 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.32 | |||||
Debt-to-EBITDA | 17.91 | |||||
Interest Coverage | 0.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.6 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | -7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.61 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 49.11 | |||||
Days Sales Outstanding | 21.1 | |||||
Days Payable | 133.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -19.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.08 | |||||
Operating Margin % | 0.35 | |||||
Net Margin % | -5.03 | |||||
EBITDA Margin % | 49.4 | |||||
FCF Margin % | 164.54 | |||||
OCF Margin % | 177.02 | |||||
ROE % | -1.87 | |||||
ROA % | -0.33 | |||||
3-Year ROIIC % | -9.03 | |||||
ROC (Joel Greenblatt) % | 25.08 | |||||
ROCE % | 2.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 402.44 | |||||
Shiller PE Ratio | 8.17 | |||||
Price-to-Owner-Earnings | 1 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 0.97 | |||||
Price-to-Operating-Cash-Flow | 0.9 | |||||
EV-to-EBIT | 27.11 | |||||
EV-to-Forward-EBIT | 159.06 | |||||
EV-to-EBITDA | 19.76 | |||||
EV-to-Forward-EBITDA | 89.8 | |||||
EV-to-Revenue | 9.76 | |||||
EV-to-Forward-Revenue | 17.87 | |||||
EV-to-FCF | 6.08 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 3.69 | |||||
FCF Yield % | 103.25 | |||||
Forward Rate of Return (Yacktman) % | 7.2 |
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 DetailsGurus Latest Trades with OTCPK:BTSGY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter 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 $) | 662.574 | ||
| EPS (TTM) ($) | -0.214 | ||
| Beta | -0.085 | ||
| 3-Year Sharpe Ratio | -1.1 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 16.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16.5 - 16.5 | ||
| Shares Outstanding (Mil) | 160.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BTS Group Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BTS Group Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BTS Group Holdings PLC Frequently Asked Questions
What is BTS Group Holdings PLC(BTSGY)'s stock price today?
The current price of BTSGY is $16.50. The 52 week high of BTSGY is $16.50 and 52 week low is $16.50.
When is next earnings date of BTS Group Holdings PLC(BTSGY)?
The next earnings date of BTS Group Holdings PLC(BTSGY) is .
Does BTS Group Holdings PLC(BTSGY) pay dividends? If so, how much?
BTS Group Holdings PLC(BTSGY) does not pay dividend.
Guru Commentaries on OTCPK:BTSGY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on BTS Group Holdings PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers