BTSGY (BTS Group Holdings) OCF Margin %: 603.90% (As of Dec. 2025)


BTSGY BTS Group Holdings PLC BTSGY
53 GF Score
Price $16.50
GF Value $49.97
! 6 Warning Signs
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What is BTS Group Holdings OCF Margin %?

BTS Group Holdings BTSGY 53 OCF Margin % is 603.90% as of Dec. 2025. GuruFocus rates BTSGY with a GF Score™ of 53/100 and a GF Value™ of $49.97. The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, BTS Group Holdings ranks better than 99.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BTS Group Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $1,045.9 Mil. BTS Group Holdings's Revenue for the three months ended in Dec. 2025 was $173.2 Mil. Therefore, BTS Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 603.90%.

As of today, BTS Group Holdings's current OCF Yield % is 109.17%.

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

BTSGY' s OCF Margin % Range Over the Past 10 Years
Min: -61.79   Med: -42   Max: 221.91
Current: 177.02


During the past 13 years, the highest OCF Margin % of BTS Group Holdings was 221.91%. The lowest was -61.79%. And the median was -42.00%.

BTSGY's OCF Margin % is ranked better than
99.5% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs BTSGY: 177.02


BTS Group Holdings OCF Margin % Related Terms


BTS Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for BTS Group Holdings's OCF Margin % 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 OCF Margin % Chart

BTS Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.78 -60.15 -43.62 -3.13 221.91

BTS Group Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 283.41 57.20 -7.93 27.93 603.90

BTSGY vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, BTS Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

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

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


BTSGY
53GF Score
BTS Group Holdings PLC BTSGY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BTS Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BTS Group Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=1189.971/536.229
=221.91 %

BTS Group Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1045.905/173.193
=603.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 603.90% mean?
BTS Group Holdings (BTSGY) has a OCF Margin % of 603.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTS Group Holdings and its competitors. According to the industry distribution chart, BTS Group Holdings ranks #5 out of 1006 companies in the Transportation industry, placing it in the top 0.5%.
Is BTS Group Holdings' OCF Margin % too high?
BTS Group Holdings' current OCF Margin % is 603.90%. The Transportation industry median OCF Margin % is 12.95. BTS Group Holdings' value of 603.90% is 4565.1% above this industry median. Based on the distribution chart, BTS Group Holdings ranks #5 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, BTS Group Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group Holdings' OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, BTS Group Holdings ranks #5 out of 1006 companies for OCF Margin %. This places BTS Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. BTS Group Holdings' value of 603.90% is 4565.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BTS Group Holdings's current OCF Margin % of 603.90% is 4565.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTS Group Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTS Group Holdings's current OCF Margin % is 603.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group Holdings stock overvalued right now?
BTS Group Holdings (BTSGY) has a current OCF Margin % of 603.90%. The stock's GF Value™ is $49.97, compared to a current price of $16.50 — trading 67% below its estimated fair value. The current OCF Margin % is 603.90% and 4565.1% above the Transportation industry median of 12.95. BTS Group Holdings' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BTS Group Holdings (BTSGY), the current OCF Margin % is 603.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $16.50 is trading 67% below its estimated GF Value™ of $49.97.

Key valuation signals for BTSGY:

  • OCF Margin %: 603.90%
  • GF Value™: $49.97 vs. price of $16.50 (67% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 4565.1% above the Transportation median (#5 of 1006)

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.
53GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.50
Price
$49.97
GF Value