BTS Group Holdings Public Co. Ltd.

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. carries a market capitalization of 33.80B, placing it among publicly traded companies globally. Its enterprise value stands at 214.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BTS Group Holdings Public Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. has 16.09B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. trades at an EV/EBITDA multiple of 22.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 214.99B versus a market cap of 33.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.24, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Co. Ltd. posted a negative return on equity (ROE) of -2.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.41, reflecting losses generated across the asset base. The company generates approximately 5.13M in revenue per employee across its workforce of 4,208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.99 indicates how many times BTS Group Holdings Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Co. Ltd. recorded 1.87B in income tax expense. The company reported a pretax loss of -670.20M and -1.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BTS Group Holdings Public Co. Ltd.'s stock has declined approximately 35.03% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.12.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Co. Ltd. generated 21.57B in revenue and converted that into -1.31B in net income, yielding earnings per share of -0.16. EBITDA reached 9.37B, while operating income came in at -898.23M.

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. holds 49.85B in cash and equivalents against 189.58B in total debt, resulting in a net debt position of 162.66B. Total book value stands at 58.20B, with working capital of 5.79B providing operational flexibility.

BTS Group Holdings Public Co. Ltd. produced 40.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69B in capital expenditures, free cash flow totaled 38.63B - equivalent to 2.40 per share.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Co. Ltd. posted a gross margin of 29.62, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of -6.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 114.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BTS Group Holdings Public Co. Ltd. shareholders.

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

As of June 30, 2026, BTS Group Holdings Public Co. Ltd. has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.