OTC · Railroads

BTS Group Holdings Public Company Limited (BTGRF) Stock

$0.07 +0.00% OTC: BTGRF Industrials

BTS Group Holdings Public Company Limited is a Bangkok-based Thai conglomerate, established in 1968 and renamed from Tanayong Public Company Limited in May 2010. The company operates a diversified portfolio encompassing public transportation, real estate, media, and various service sectors, structured into three primary segments: Move, Mix, and Match.

Valuation

MetricValue
Price$0.07
Market Cap$1.19B
P/E Ratio-29.61
P/B Ratio0.58
P/S Ratio1.54
EPS (TTM)$-0.07
52-Week High$0.15
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.01%
ROA-0.36%
ROCE1.63%
Gross Margin32.00%
Operating Margin19.63%
Net Margin-5.22%
Debt/Equity3.27
Current Ratio1.24

Annual Financials (USD)

Metric20222023202420252026
Revenue$25.8B$18.0B$18.2B$18.1B$23.1B
Operating Profit$8.4B$6.6B$2.5B$9.9B$907.0M
Net Profit$3.8B$1.8B$-5.2B$2.1B$-1.2B
EPS$0.29$0.14$-0.40$0.15$-0.07
Op Margin32.8%36.8%14.0%54.6%3.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$255.9B$270.9B$272.1B$322.5B$322.5B
Total Liabilities$169.7B$189.6B$205.7B$216.7B$222.3B
Cash$4.0B$10.3B$6.2B$33.4B$21.9B
Borrowings$152.4B$172.6B$186.4B$182.4B$190.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-15.4B$-7.7B$-6.6B$40.2B$31.2B
Investing Cash Flow$-12.7B$-14.6B$-9.8B$-11.4B$-52.5B
Financing Cash Flow$981.0M$5.3B$-4.4B$7.3B$-501.0M
Net Cash Flow$265.0M$6.2B$-4.0B$27.2B$-9.2B
Free Cash Flow$-16.2B$-8.4B$-7.8B$38.7B$29.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA25.42
FCF Yield91.32%
Quick Ratio1.21
Interest Coverage0.56
Return 1Y-51.51%
Return 3Y-53.69%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held2.52%
Institutions Float Held2.52%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund119,828,1342026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd112,891,1202026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.32,456,7002026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.17,997,5372026-04-30
College Retirement Equities Fd.-College Retirement Equities Fd. - Tota6,649,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHRHFChervon Holdings Limited $2.65 +0.00% 13.00 $1.35B 2.26%
FGROFFirstGroup plc $2.38 +0.00% 8.30 $1.27B 5.46%
GRPOFGrupo Traxión, S.A.B. de C.V. $0.76 +0.00% 16.77 $421.49M 0.00%
HAZAFHazama Ando Corporation $7.77 +0.00% 9.63 $1.22B 6.56%
JFBHFJungfraubahn Holding AG $312.00 +0.00% 18.83 $1.82B 3.46%

About BTS Group Holdings Public Company Limited

BTS Group Holdings Public Company Limited is a Bangkok-based Thai conglomerate, established in 1968 and renamed from Tanayong Public Company Limited in May 2010. The company operates a diversified portfolio encompassing public transportation, real estate, media, and various service sectors, structured into three primary segments: Move, Mix, and Match. Its "Move" segment is central to urban mobility, handling the operation and maintenance of the BTS SkyTrain system, undertaking the construction and upkeep of electric rail infrastructure, managing train procurement, and offering bus rapid transit services. Within its "Mix" segment, the company delivers comprehensive marketing and advertising solutions, leveraging both traditional and digital platforms, alongside providing digital sales services and system integration. The "Match" segment and broader service offerings include insurance brokerage across various channels, management of services linked to the Rabbit Card, and a suite of electronic payment solutions such as e-money and bill payment. Furthermore, the company strategically invests in a diverse array of ventures, including restaurant management, construction, golf course operations, and other service-related businesses, while also holding stakes in other companies' securities. It extends its expertise through architectural and engineering consulting, oversees food and beverage enterprises, is active in software development and technology integration, and provides CRM loyalty programs and coupon kiosk solutions.

BTS Group Holdings Public Company Limited is headquartered in TH.

BTS Group Holdings Public Company Limited (BTGRF) stock trades at $0.07 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of -29.61, price-to-book of 0.58, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $0.07 and $0.15, and currently trades 53.3% below its 52-week high.

On profitability, BTS Group Holdings Public Company Limited generates a return on equity (ROE) of -2.01%, return on capital employed of 1.63%, an operating margin of 19.63%, a net profit margin of -5.22%.

Official website: www.btsgroup.co.th

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides