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BTS Group Holdings SET:BTS-R Stock Report

Last Price

฿5.95

Market Cap

฿95.8b

7D

-3.3%

1Y

0.8%

Updated

07 Feb, 2025

Data

Company Financials +

BTS Group Holdings Public Company Limited

SET:BTS-R Stock Report

Market Cap: ฿95.8b

BTS-R Stock Overview

Engages in mass transportation, marketing, and other businesses in Thailand. More details

BTS-R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Earnings are forecast to grow 118.81% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 5.21% is not well covered by earnings

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

BTS Group Holdings Public Company Limited Competitors

Bangkok Expressway and Metro

SET:BEM

฿101.1b

Regional Container Lines

SET:RCL

฿18.6b

Petchsrivichai Enterprise

SET:PCE

฿8.3b

Odakyu Electric Railway

TSE:9007

JP¥498.8b

Price History & Performance

Summary of share price highs, lows and changes for BTS Group Holdings
Historical stock prices
Current Share Price฿5.95
52 Week High฿6.45
52 Week Low฿3.72
Beta0.47
1 Month Change0.85%
3 Month Change19.96%
1 Year Change0.85%
3 Year Change-36.02%
5 Year Change-53.15%
Change since IPO83.26%

Recent News & Updates

Recent updates

Shareholder Returns

BTS-RTH TransportationTH Market
7D-3.3%-3.2%-2.5%
1Y0.8%-3.1%-8.4%

Return vs Industry: BTS-R exceeded the TH Transportation industry which returned -3.9% over the past year.

Return vs Market: BTS-R exceeded the TH Market which returned -9.8% over the past year.

Price Volatility

Is BTS-R's price volatile compared to industry and market?
BTS-R volatility
BTS-R Average Weekly Movement5.2%
Transportation Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in TH Market9.5%
10% least volatile stocks in TH Market2.1%

Stable Share Price: BTS-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BTS-R's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968n/aKavin Kanjanapaswww.btsgroup.co.th

BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services.

BTS Group Holdings Public Company Limited Fundamentals Summary

How do BTS Group Holdings's earnings and revenue compare to its market cap?
BTS-R fundamental statistics
Market cap฿95.76b
Earnings (TTM)-฿5.56b
Revenue (TTM)฿16.75b

5.7x

P/S Ratio

-17.2x

P/E Ratio

Is BTS-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTS-R income statement (TTM)
Revenue฿16.75b
Cost of Revenue฿11.76b
Gross Profit฿4.99b
Other Expenses฿10.55b
Earnings-฿5.56b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)-0.35
Gross Margin29.77%
Net Profit Margin-33.22%
Debt/Equity Ratio261.6%

How did BTS-R perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

-38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 11:53
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BTS Group Holdings Public Company Limited is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kawee ManitsupavongAsia Plus Securities Company Limited
Chutima WoramontriBNP Paribas Securities (Asia)
Somkij OranchatchawanBNP Paribas Securities (Asia)