OTC · Railroads

BTS Group Holdings Public Company Limited (BTSGY) Stock

$3.08 +0.00% OTC: BTSGY Industrials

BTS Group Holdings Public Company Limited is a diversified Thai enterprise, actively involved in urban transportation, property development, media services, and a variety of other business operations. Its extensive portfolio is organized into three core segments: Move, Mix, and Match.

Valuation

MetricValue
Price$3.08
Market Cap$495.69M
P/E Ratio-28.77
P/B Ratio0.57
P/S Ratio1.50
EPS (TTM)$-7.19
52-Week High$16.50
52-Week Low$3.08
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$26.1B$18.3B$18.2B$18.1B$23.3B
Operating Profit$8.4B$6.6B$2.5B$9.9B$917.0M
Net Profit$3.8B$1.8B$-5.2B$2.1B$-1.2B
EPS$29.00$14.00$-40.00$15.00$-7.19
Op Margin32.4%36.2%14.0%54.6%3.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$255.9B$270.9B$272.1B$322.5B$319.4B
Total Liabilities$169.7B$189.6B$205.7B$216.7B$220.2B
Cash$4.0B$10.3B$6.2B$33.4B$21.7B
Borrowings$152.4B$172.6B$186.4B$182.4B$189.0B

Latest News

US economic growth slows to 1.5% in second quarter Yahoo Finance · Jul 30, 2026 Gold Electronics Demand Rises 4% on AI Infrastructure Boom BeInCrypto · Jul 30, 2026 Hyatt Hotels' Shares Fall After Q2 Results MT Newswires · Jul 30, 2026 Hippo Shares Rise After Q2 Adjusted Earnings, Revenue Surpass Consensus MT Newswires · Jul 30, 2026 BP begins production from Atlantis Major Facility Expansion project Offshore Technology · Jul 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-15.4B$-7.7B$-6.6B$40.2B$31.6B
Investing Cash Flow$-12.7B$-14.4B$-4.9B$-11.4B$-53.0B
Financing Cash Flow$981.0M$5.3B$-4.4B$7.3B$-507.0M
Net Cash Flow$265.0M$6.2B$-4.0B$27.2B$-9.5B
Free Cash Flow$-16.2B$-8.4B$-7.8B$38.7B$30.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA25.30
FCF Yield6064.08%
Quick Ratio1.21
Interest Coverage0.56
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBLNYMersen S.A. $8.20 +0.00% 62.81 $998.19M 2.56%
DAWIFDaiwa Industries Ltd. $9.44 +0.00% 16.66 $463.63M 4.13%
DMCOFd'Amico International Shipping S.A. $8.81 +0.00% 10.75 $1.05B 6.13%
GRDLYGrindrod Limited $13.17 +0.00% 8.60 $878.79M 0.00%
HDIUFADENTRA Inc. $23.97 +0.00% 9.10 $581.16M 1.92%

About BTS Group Holdings Public Company Limited

BTS Group Holdings Public Company Limited is a diversified Thai enterprise, actively involved in urban transportation, property development, media services, and a variety of other business operations. Its extensive portfolio is organized into three core segments: Move, Mix, and Match. The Move division specializes in public transit, encompassing the operation and maintenance of the BTS SkyTrain system, the construction, management, installation, and upkeep of electric rail infrastructure, and train procurement, alongside providing bus rapid transit services. The Mix division delivers integrated marketing solutions through both conventional and digital channels. This includes advertising, digital services, sales support, system installation and integration, and insurance brokerage services. It also manages services associated with the Rabbit card. The Match division represents its investment ventures, spanning diverse sectors such as restaurant management, construction, golf course operations, and other service-oriented businesses. Furthermore, it holds investments in the securities of other corporations, offers architectural and engineering consulting, manages food and beverage establishments, and provides electronic payment, e-money, and bill payment facilities. This segment also undertakes software development, technology and system integration, and manages CRM loyalty programs and coupon kiosks. Originally founded in 1968 as Tanayong Public Company Limited, the company rebranded as BTS Group Holdings Public Company Limited in May 2010 and maintains its headquarters in Bangkok, Thailand.

BTS Group Holdings Public Company Limited is headquartered in TH.

BTS Group Holdings Public Company Limited (BTSGY) stock trades at $3.08 with a market capitalization of $495.69M. The stock is valued at a price-to-earnings (P/E) ratio of -28.77, price-to-book of 0.57, price-to-sales of 1.50. Over the past 52 weeks the stock has ranged between $3.08 and $16.50, and currently trades 81.3% 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