BTS Group Holdings Public Company Limited

Total Valuation

BTS Group Holdings Public Company Limited carries a market capitalization of 33.48B, placing it among publicly traded companies globally. Its enterprise value stands at 216.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BTS Group Holdings Public Company Limited currently has 16.09B shares outstanding.

Valuation Ratios

BTS Group Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 31.21. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, BTS Group Holdings Public Company Limited trades at an EV/EBITDA multiple of 69.33 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 10.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,400.19 provides insight into valuation relative to core operating earnings.

Financial Position

BTS Group Holdings Public Company Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.02, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

BTS Group Holdings Public Company Limited posts a return on equity of -2.35 and a return on invested capital of -0.28.

Taxes

Over the trailing twelve months, BTS Group Holdings Public Company Limited has paid 1.96B in income taxes, reflecting an effective tax rate of 505.24.

Stock Price Statistics

BTS Group Holdings Public Company Limited's stock has declined approximately -39.18129% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.34.

Income Statement

Over the trailing twelve months, BTS Group Holdings Public Company Limited generated 21.13B in revenue and converted that into -1.15B in net income, yielding earnings per share of -0.16. EBITDA reached 3.13B, while operating income came in at -288.28M.

Balance Sheet

BTS Group Holdings Public Company Limited holds 50.74B in cash and equivalents against 191.21B in total debt, resulting in a net debt position of 169.25B. Total book value stands at 51.05B, with working capital of 13.54B providing operational flexibility.

Cash Flow

BTS Group Holdings Public Company Limited produced 36.52B in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled 34.87B - equivalent to 2.17 per share.

Margins

BTS Group Holdings Public Company Limited operates with a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -5.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BTS Group Holdings Public Company Limited's most recent stock split took place on August 10, 2012 with a 25:4 split ratio.

Scores

BTS Group Holdings Public Company Limited posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.