BTS-R.BK

BTS Group Holdings Public Company Limited [BTS-R.BK] Stock Forecast

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BTS-R.BK Stock Summary

Has a high level of debt. Debt-to-Equity ratio of 4.01 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.09%) are lower than the previous year (0.15%)

BTS-R.BK has less than 1 year of cash runway

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BTS-R.BK Financial details

Company Rating

Neutral

Market Cap

80.98B

Income

-2.94B

Revenue

18.12B

Book val./share

3.56

Cash/share

0.98

Dividend

0.31

Dividend %

4.28%

Employees

Optionable

Shortable

Yes

Earnings

27 May 2024

P/E

59.66

Forward P/E

PEG

-3.38

P/S

5.31

P/B

1.56

P/C

5.97

P/FCF

-12.83

Quick Ratio

0.32

Current Ratio

0.36

Debt / Equity

4.01

LT Debt / Equity

2.15

EPS (TTM)

-0.22

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

3.86%

Revenue last 5Y

-10.16%

Revenue Q/Q

12.27%

EPS Q/Q

-1100%

SMA20

20%

SMA50

SMA100

-25%

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

31%

Oper. Margin

37%

Profit Margin

Payout

377%

Shs Outstand

Shs Float

Target Price

52W Range

6.1-7.75

52W High

-16.43%

52W Low

-2.5%

RSI

Rel Volume

Avg Volume

Volume

85.89M

Perf Week

Perf Month

15.84%

Perf Quarter

-24.03%

Perf Half Y

-24.03%

Beta

0.483

Volatility

0.11%, 0.37%

Prev Close

-4.1%

Price

5.85

Change

-4.1%

BTS-R.BK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.72	3.63	2.66	2.64	1.96
Net income per share	0.24	0.23	0.62	0.29	0.29
Operating cash flow per share	-1.31	-1.23	-1.07	-1.5	-1.17
Free cash flow per share	-2.7	-2.43	-2.11	-1.56	-1.23
Cash per share	1.03	0.93	0.45	0.5	1.36
Book value per share	3.27	3.07	4.17	4.57	4.71
Tangible book value per share	3.97	3.74	4.91	5.57	6.31
Share holders equity per share	3.27	3.07	4.17	4.57	4.71
Interest debt per share	4.65	4.36	5.93	7.83	11.81
Market cap	100.69B	107.38B	111.86B	111.89B	94.41B
Enterprise value	150.08B	156.77B	184.43B	208.63B	242.74B
P/E ratio	35.05	37.37	13.7	29.25	24.68
Price to sales ratio	2.29	2.34	3.2	3.22	3.66
POCF ratio	-6.49	-6.93	-7.93	-5.68	-6.11
PFCF ratio	-3.15	-3.5	-4.04	-5.45	-5.83
P/B Ratio	2.6	2.77	2.04	1.86	1.52
PTB ratio	2.6	2.77	2.04	1.86	1.52
EV to sales	3.41	3.42	5.28	6.01	9.42
Enterprise value over EBITDA	24.4	24.44	21.76	30.19	30.57
EV to operating cash flow	-9.68	-10.11	-13.07	-10.58	-15.71
EV to free cash flow	-4.69	-5.11	-6.65	-10.16	-14.99
Earnings yield	0.03	0.03	0.07	0.03	0.04
Free cash flow yield	-0.32	-0.29	-0.25	-0.18	-0.17
Debt to equity	1.38	1.38	1.38	1.67	2.46
Debt to assets	0.37	0.37	0.44	0.47	0.6
Net debt to EBITDA	8.03	7.7	8.56	14	18.68
Current ratio	0.47	0.51	0.68	0.44	0.49
Interest coverage	3.26	3.4	3.34	4.58	2.64
Income quality	-3.5	-3.5	-1.37	-2.71	-3.03
Dividend Yield	0.04	0.04	0.05	0.05	0.04
Payout ratio	1.46	1.46	0.67	1.54	1.06
Sales general and administrative to revenue	0.05	0.06	0.08	0.06	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.02	0.01	0.01
Capex to operating cash flow	1.06	0.98	0.96	0.04	0.05
Capex to revenue	-0.37	-0.33	-0.39	-0.02	-0.03
Capex to depreciation	-20.76	-19.1	-14.01	-0.81	-0.85
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.22	3.96	7.63	5.47	5.55
ROIC	0.05	0.05	0.05	0.05	0.03
Return on tangible assets	0.02	0.02	0.05	0.02	0.02
Graham Net	-6.42	-5.97	-6.7	-9.7	-11.31
Working capital	-21.96B	-20.67B	-10.52B	-18.1B	-24.37B
Tangible asset value	47.03B	47.21B	64.56B	73.28B	83.05B
Net current asset value	-72.44B	-71.04B	-83.46B	-121.87B	-146.59B
Invested capital	1.38	1.38	1.38	1.67	2.46
Average receivables	3.73B	5.52B	10.83B	8.6B	2.63B
Average payables	3.46B	5.02B	4.79B	3.56B	2.11B
Average inventory	635.41M	624.85M	613.2M	601.55M	789.11M
Days sales outstanding	38.75	50.72	159.52	20.32	47.11
Days payables outstanding	46.6	45.42	56.46	32.51	30.04
Days of inventory on hand	5.77	5.68	7.43	7.66	17.59
Receivables turnover	9.42	7.2	2.29	17.96	7.75
Payables turnover	7.83	8.04	6.46	11.23	12.15
Inventory turnover	63.21	64.3	49.15	47.67	20.75
ROE	0.07	0.07	0.15	0.06	0.06
Capex per share	-1.39	-1.2	-1.03	-0.06	-0.06

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.35	0.35	0.3	0.34	0.38
Net income per share	0.08	0.06	0.04	0.04	-0.36
Operating cash flow per share	-0.25	-0.2	-0.15	-0.21	-0.3
Free cash flow per share	-0.47	-0.19	-0.16	-0.23	-0.33
Cash per share	1.44	1.36	0.82	0.78	0.98
Book value per share	4.67	4.71	4.76	4.65	3.56
Tangible book value per share	6.36	6.31	6.46	6.37	4.86
Share holders equity per share	4.67	4.71	4.76	4.65	3.56
Interest debt per share	11.97	11.63	10.24	81.35	14.42
Market cap	106.66B	94.41B	100.21B	101.39B	96.78B
Enterprise value	247.42B	242.74B	223.76B	230.94B	275.91B
P/E ratio	25.43	29.06	46.74	53.47	-5.08
Price to sales ratio	22.94	20.46	25.5	22.49	19.12
POCF ratio	-32.62	-35.92	-52.27	-36.57	-24.15
PFCF ratio	-17.31	-37.61	-46.53	-34.15	-22.31
P/B Ratio	1.73	1.52	1.6	1.66	2.06
PTB ratio	1.73	1.52	1.6	1.66	2.06
EV to sales	53.22	52.61	56.93	51.22	54.5
Enterprise value over EBITDA	94.98	131.99	108.03	0.22	245.17
EV to operating cash flow	-75.66	-92.36	-116.72	-83.29	-68.86
EV to free cash flow	-40.15	-96.69	-103.9	-77.78	-63.61
Earnings yield	0.01	0.01	0.01	0	-0.05
Free cash flow yield	-0.06	-0.03	-0.02	-0.03	-0.04
Debt to equity	2.55	2.46	2.14	2.24	4.01
Debt to assets	0.57	0.6	0.53	0.53	0.69
Net debt to EBITDA	54.03	80.65	59.65	0.12	159.17
Current ratio	0.74	0.49	0.45	0.36	0.92
Interest coverage	2.02	2.59	1.82	0	-2.05
Income quality	-2.19	-2.46	-2.05	-3.59	0.69
Dividend Yield	0	0.02	0	0.02	0
Payout ratio	0	2.42	0	4.43	0
Sales general and administrative to revenue	0.21	0.12	0.16	0.15	0.19
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.88	-0.04	0.12	0.07	0.08
Capex to revenue	-0.62	0.03	-0.06	-0.04	-0.07
Capex to depreciation	-11.21	0.67	-1.06	-0.8	-0.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.89	2.56	2.09	1.94	5.39
ROIC	0.01	0.01	0	0.01	-0.01
Return on tangible assets	0	0	0	0	-0.02
Graham Net	-12.2	-11.31	-11.59	-12.02	-12.83
Working capital	-10.88B	-24.37B	-18.05B	-25.13B	-4.08B
Tangible asset value	83.8B	83.05B	85.01B	83.86B	63.99B
Net current asset value	-156.86B	-146.59B	-150.55B	-156.24B	-158.06B
Invested capital	2.55	2.46	2.14	2.24	4.01
Average receivables	5.62B	6.49B	2.81B	2.24B	17.09B
Average payables	4.21B	2.76B	3.03B	4.48B	4.88B
Average inventory	962.64M	953.31M	980.28M	989.61M	900.18M
Days sales outstanding	186.76	64.86	52.53	43.45	568.88
Days payables outstanding	107.31	44.71	150.32	132.53	126.59
Days of inventory on hand	25.88	26.18	33.65	28.96	19.59
Receivables turnover	0.48	1.39	1.71	2.07	0.16
Payables turnover	0.84	2.01	0.6	0.68	0.71
Inventory turnover	3.48	3.44	2.67	3.11	4.59
ROE	0.02	0.01	0.01	0.01	-0.1
Capex per share	-0.22	0.01	-0.02	-0.01	-0.03

BTS-R.BK Dividend History

BTS-R.BK Frequently Asked Questions

What is BTS Group Holdings Public Company Limited stock symbol ?

BTS Group Holdings Public Company Limited is a TH stock and trading under the symbol BTS-R.BK

What is BTS Group Holdings Public Company Limited stock quote today ?

BTS Group Holdings Public Company Limited stock price is $5.85 today.

Is BTS Group Holdings Public Company Limited stock public?

Yes, BTS Group Holdings Public Company Limited is a publicly traded company.

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Company Profile

Market Capitalization 80.98B
CEO Mr. Kavin Kanjanapas
Headquarters Bangkok,TH
IPO Date 2007-12-28
Website https://www.btsgroup.co.th

BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand.