BTSGY (BTS Group Holdings) Debt-to-EBITDA : (As of Jun. 2026)

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BTSGY BTS Group Holdings PLC BTSGY
69 GF Score
Price $6.05
GF Value $7.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BTS Group Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

BTS Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,596.0 Mil. BTS Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4,110.8 Mil. BTS Group Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $303.0 Mil. BTS Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 18.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for BTS Group Holdings's Debt-to-EBITDA or its related term are showing as below:

BTSGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.75   Med: 12.4   Max: 104.82
Current: 17.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of BTS Group Holdings was 104.82. The lowest was 5.75. And the median was 12.40.

BTSGY's Debt-to-EBITDA is ranked worse than
95.91% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs BTSGY: 17.83

BTS Group Holdings  (OTCPK:BTSGY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

BTS Group Holdings Debt-to-EBITDA Related Terms

BTS Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BTS Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BTS Group Holdings Debt-to-EBITDA Chart

BTS Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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BTS Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BTSGY vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, BTS Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BTS Group Holdings Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, BTS Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BTS Group Holdings's Debt-to-EBITDA falls into.


BTSGY
69GF Score
BTS Group Holdings PLC BTSGY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTS Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

BTS Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1342.6112318375 + 4438.37555943) / 293.60769701015
=19.69

BTS Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1596.0199575563 + 4110.8120287172) / 302.96589522789
=18.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is BTS Group Holdings (BTSGY) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group Holdings stock appears to be undervalued. The current stock price of $6.05 is trading 18.9% below its estimated GF Value™ of $7.46. GuruFocus considers BTS Group Holdings to be Modestly Undervalued.

Key valuation signals for BTSGY:

  • Debt-to-EBITDA:
  • GF Value™: $7.46 vs. price of $6.05 (18.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BTSGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BTS Group Holdings Business Description

Other Exchanges BTS:Thailand
Address Phahonyothin Road, 1000/9 BTS Visionary Park, South Tower, 33rd Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
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.
69GF Score

Get the complete analysis for BTSGY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.05
Price
$7.46
GF Value