Stock BTS BTS GROUP HOLDINGS
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Financials BTS Group Holdings

Equities

BTS

TH0221B10Z05

Passenger Transportation, Ground & Sea

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
4.48 THB -2.61% Intraday chart for BTS Group Holdings -2.18% -38.21%
06-20 BTS Group Buys German Startup Wonderway MT
06-06 Transcript : BTS Group Holdings Public Company Limited, Q4 2024 Earnings Call, Jun 06, 2024

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 119,704 127,005 121,113 93,490 74,397 58,991 - -
Enterprise Value (EV) 1 202,326 231,618 266,136 248,377 243,203 215,514 197,725 58,991
P/E ratio 14.3 x 27.7 x 31.6 x 51.1 x -14.1 x 56.8 x 34.4 x 0.58 x
Yield 5.27% 3.21% 3.37% 4.37% - 2.06% 3.71% 2.12%
Capitalization / Revenue 3.38 x 3.62 x 4.65 x 5.11 x 4.09 x 3.8 x 3.32 x 3.53 x
EV / Revenue 5.71 x 6.59 x 10.2 x 13.6 x 13.4 x 13.9 x 11.1 x 3.53 x
EV / EBITDA 19.4 x 49.6 x 65.9 x 87.8 x 119 x 83.3 x 40.1 x 13.6 x
EV / FCF -13.8 x -11.4 x -16.8 x -15.6 x -23.5 x -32.4 x -23.6 x 5.23 x
FCF Yield -7.24% -8.76% -5.94% -6.43% -4.25% -3.08% -4.23% 19.1%
Price to Book 2.18 x 2.11 x 1.95 x 1.67 x 1.6 x 1.11 x 1.2 x 1.24 x
Nbr of stocks (in thousands) 13,154,296 13,161,131 13,164,478 13,167,638 13,167,638 13,167,638 - -
Reference price 2 9.100 9.650 9.200 7.100 5.650 4.480 4.480 4.480
Announcement Date 02/06/20 01/06/21 30/05/22 29/05/23 31/05/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 35,405 35,128 26,056 18,311 18,175 15,528 17,763 16,717
EBITDA 1 10,448 4,668 4,038 2,828 2,049 2,586 4,929 4,338
EBIT 1 9,477 3,857 3,167 1,861 739.9 1,106 3,259 2,370
Operating Margin 26.77% 10.98% 12.15% 10.16% 4.07% 7.12% 18.35% 14.18%
Earnings before Tax (EBT) 1 9,304 7,286 5,095 3,162 -5,526 2,413 2,701 2,505
Net income 1 8,162 4,576 3,826 1,623 -5,241 1,344 1,914 1,953
Net margin 23.05% 13.03% 14.68% 8.86% -28.84% 8.66% 10.78% 11.68%
EPS 2 0.6380 0.3480 0.2910 0.1390 -0.4000 0.0788 0.1304 7.740
Free Cash Flow 1 -14,645 -20,295 -15,807 -15,972 -10,328 -6,646 -8,366 11,270
FCF margin -41.37% -57.77% -60.66% -87.22% -56.82% -42.8% -47.1% 67.42%
FCF Conversion (EBITDA) - - - - - - - 259.8%
FCF Conversion (Net income) - - - - - - - 577.16%
Dividend per Share 2 0.4800 0.3100 0.3100 0.3100 - 0.0925 0.1660 0.0950
Announcement Date 02/06/20 01/06/21 30/05/22 29/05/23 31/05/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 7,879 4,729 4,003 4,580 4,721 5,007 - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1,328 1,070 936.3 772.9 1,490 -38.06 - - - - - - - - -
Net income 1 1,054 812.3 536 474.1 1,049 -435.7 -772.4 257 -4,762 35.85 162 - - - -
Net margin 13.38% 17.18% 13.39% 10.35% 22.21% -8.7% - - - - - - - - -
EPS 0.0800 0.0619 0.0407 0.0360 0.0800 -0.0177 -0.0600 0.0200 - - - - - - -
Dividend per Share 2 - 0.1600 - - - 0.1600 - - - - 0.0240 0.0260 0.0260 0.0240 0.0408
Announcement Date 14/02/22 30/05/22 15/08/22 14/11/22 14/02/23 29/05/23 16/08/23 15/11/23 14/02/24 31/05/24 - - - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 82,622 104,613 145,023 154,887 168,806 156,523 138,734 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.908 x 22.41 x 35.91 x 54.77 x 82.39 x 60.53 x 28.14 x -
Free Cash Flow 1 -14,645 -20,295 -15,807 -15,972 -10,328 -6,646 -8,366 11,270
ROE (net income / shareholders' equity) 17.4% 7.95% 6.26% 2.79% -10.2% 2.73% 3.38% 4.02%
ROA (Net income/ Total Assets) 5.14% 2.38% 1.64% 0.62% -1.93% 0.54% 0.67% 0.98%
Assets 1 158,749 192,581 233,966 262,233 271,511 248,945 284,663 198,577
Book Value Per Share 2 4.180 4.570 4.710 4.260 3.530 4.050 3.750 3.630
Cash Flow per Share 0.3900 0.3900 0.3400 - - - - -
Capex 1 538 582 359 8,259 3,721 2,481 2,483 2,284
Capex / Sales 1.52% 1.66% 1.38% 45.11% 20.48% 15.97% 13.98% 13.66%
Announcement Date 02/06/20 01/06/21 30/05/22 29/05/23 31/05/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BTS Group Holdings

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.48 THB
Average target price
6.687 THB
Spread / Average Target
+49.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commuting Services

1st Jan change Capi.
BTS GROUP HOLDINGS Stock BTS Group Holdings
-38.21% 1.65B
MTR CORPORATION LIMITED Stock MTR Corporation Limited
-18.65% 19.39B
COMFORTDELGRO CORPORATION LIMITED Stock ComfortDelGro Corporation Limited
-4.29% 2.14B
FIRSTGROUP PLC Stock FirstGroup plc
-9.54% 1.24B
TRANSPORT INTERNATIONAL HOLDINGS LIMITED Stock Transport International Holdings Limited
-4.46% 563M
SANYO ELECTRIC RAILWAY CO.,LTD. Stock Sanyo Electric Railway Co.,Ltd.
-1.88% 296M
FNM S.P.A. Stock FNM S.p.A.
-0.66% 208M
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG Stock Bergbahnen Engelberg-Trübsee-Titlis AG
-2.16% 153M
HIROSHIMA ELECTRIC RAILWAY CO.,LTD. Stock Hiroshima Electric Railway Co.,Ltd.
-2.34% 142M
KOBE ELECTRIC RAILWAY CO., LTD. Stock Kobe Electric Railway Co., Ltd.
-4.88% 140M
Commuting Services
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  4. Financials BTS Group Holdings