BTSG.Y Stock Overview

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

BTSG.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Earnings are forecast to grow 45% per year

Risk Analysis

Shares are highly illiquid

Dividend of 4.16% is not well covered by earnings or cash flows

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

BTS Group Holdings Public Company Limited Competitors

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CSX

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RXO

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US$4.0b

Price History & Performance

Summary of share price highs, lows and changes for BTS Group Holdings
Historical stock prices
Current Share Price	฿20.92
52 Week High	฿23.50
52 Week Low	฿20.92
Beta	0.52
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-34.64%
5 Year Change	-23.02%
Change since IPO	-27.13%

Recent updates

Shareholder Returns

	BTSG.Y	US Transportation	US Market
7D	0%	1.8%	-0.2%
1Y	n/a	5.1%	25.8%

Return vs Industry: Insufficient data to determine how BTSG.Y performed against the US Transportation industry.

Return vs Market: Insufficient data to determine how BTSG.Y performed against the US Market.

Price Volatility

Is BTSG.Y's price volatile compared to industry and market?
BTSG.Y volatility
BTSG.Y Average Weekly Movement	n/a
Transportation Industry Average Movement	6.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BTSG.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BTSG.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	n/a	Kavin Kanjanapas	www.btsgroup.co.th

BTS Group Holdings Public Company Limited, together with its subsidiaries, 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?
BTSG.Y fundamental statistics
Market cap	US$2.69b
Earnings (TTM)	US$14.47m
Revenue (TTM)	US$533.56m

185.8x

P/E Ratio

5.0x

P/S Ratio

Is BTSG.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTSG.Y income statement (TTM)
Revenue	฿19.47b
Cost of Revenue	฿13.40b
Gross Profit	฿6.07b
Other Expenses	฿5.54b
Earnings	฿528.07m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 14, 2023

Earnings per share (EPS)	0.04
Gross Margin	31.16%
Net Profit Margin	2.71%
Debt/Equity Ratio	229.9%

How did BTSG.Y perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

773%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/21 07:49
End of Day Share Price	2023/07/24 00:00
Earnings	2023/06/30
Annual Earnings	2023/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

BTS Group Holdings Public Company Limited is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kawee Manitsupavong	Asia Plus Securities Company Limited
Chutima Woramontri	BNP Paribas Securities (Asia)
Somkij Oranchatchawan	BNP Paribas Securities (Asia)