BTS Group Holdings (BKK:BTS-F) FCF Yield % : -9.46 (As of May. 23, 2024)

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What is BTS Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BTS Group Holdings's Trailing 12-Month Free Cash Flow is ฿-7,597 Mil, and Market Cap is ฿80,323 Mil. Therefore, BTS Group Holdings's FCF Yield % for today is -9.46%.

The historical rank and industry rank for BTS Group Holdings's FCF Yield % or its related term are showing as below:

BKK:BTS-F' s FCF Yield % Range Over the Past 10 Years
Min: -26.2 Med: -8.75 Max: 4.3
Current: -9.46

During the past 13 years, the highest FCF Yield % of BTS Group Holdings was 4.30%. The lowest was -26.20%. And the median was -8.75%.

BKK:BTS-F's FCF Yield % is ranked worse than
85.85% of 982 companies
in the Transportation industry
Industry Median: 4.095 vs BKK:BTS-F: -9.46

BTS Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -85.68%.

BTS Group Holdings FCF Yield % Historical Data

The historical data trend for BTS Group Holdings's FCF Yield % 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.

* Premium members only.

BTS Group Holdings FCF Yield % Chart

BTS Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-24.54

-13.03

-16.08

-12.92

-7.79

BTS Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-13.19	1.27	-40.87	2.38	-18.43

Competitive Comparison of BTS Group Holdings's FCF Yield %

For the Railroads subindustry, BTS Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, BTS Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BTS Group Holdings's FCF Yield % falls into.

BTS Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BTS Group Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8411.386	/	107974.32
	=	-7.79%

BTS Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4337.612	*	4	/	94148.34
	=	-18.43%

BTS Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

BTS Group Holdings FCF Yield % Related Terms

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BTS Group Holdings (BKK:BTS-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS-F) » Definitions » FCF Yield %

Comparable Companies

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BTS:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

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.

BTS Group Holdings (BKK:BTS-F) Headlines

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