Company Valuation: BTS Group Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 121,113 93,490 74,397 82,883 34,763 31,061 - -
Change - -22.81% -20.42% 11.41% -58.06% -10.65% - -
Enterprise Value (EV) 1 266,136 248,377 243,203 231,870 168,650 190,624 186,329 191,845
Change - -6.67% -2.08% -4.66% -27.27% 13.03% -2.25% 2.96%
P/E 31.6x 51.1x -14.1x 34.3x -30.9x -18.7x -36x -66.3x
PBR 1.95x 1.67x 1.6x 1.17x 0.35x 0.54x 0.55x 0.55x
PEG - -1x 0x -0x 0x -0.4x 0.7x 1.4x
Capitalization / Revenue 4.65x 5.11x 4.09x 4.36x 1.46x 1.31x 1.25x 1.17x
EV / Revenue 10.2x 13.6x 13.4x 12.2x 7.09x 8.04x 7.49x 7.2x
EV / EBITDA 65.9x 87.8x 119x 71.7x 14.2x 20.8x 19x 18.9x
EV / EBIT 84x 133x 329x 221x 20x 33.2x 37.7x 35.8x
EV / FCF -16.8x -15.6x -23.5x 6.15x -79.7x -53.8x 312x -42.5x
FCF Yield -5.94% -6.43% -4.25% 16.3% -1.25% -1.86% 0.32% -2.35%
Dividend per Share 2 0.31 0.31 - 0.0165 - 0.0181 0.0249 0.0103
Rate of return 3.37% 4.37% - 0.32% - 0.94% 1.29% 0.53%
EPS 2 0.291 0.139 -0.4 0.15 -0.07 -0.1032 -0.0536 -0.0291
Distribution rate 107% 223% - 11% - -17.5% -46.4% -35.3%
Net sales 1 26,056 18,311 18,175 19,012 23,800 23,710 24,885 26,655
EBITDA 1 4,038 2,828 2,049 3,235 11,861 9,176 9,797 10,124
EBIT 1 3,167 1,861 739.9 1,049 8,444 5,734 4,944 5,358
Net income 1 3,826 1,623 -5,241 2,117 -1,152 -1,775 -901.6 -465.2
Net Debt 1 145,023 154,887 168,806 148,987 133,887 159,563 155,268 160,784
Reference price 2 9.200 7.100 5.650 5.150 2.160 1.930 1.930 1.930
Nbr of stocks (in thousands) 13,164,478 13,167,638 13,167,638 16,093,784 16,093,804 16,093,804 - -
Announcement Date 5/30/22 5/29/23 5/31/24 6/4/25 6/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.51x2.78x10.28x2.34% 26.77B
10.45x5.1x15.44x3.97% 26.22B
7.7x3.9x8.16x0.81% 23.84B
-43.9x0.35x31.63x-.--% 14.02B
13.75x1.62x8.23x3.07% 9.15B
13.2x1.98x12.79x2.22% 6.8B
7.82x1.4x4.42x7.03% 6.42B
10.24x1.97x11.03x1.96% 5.89B
16.98x4.21x11.74x2.97% 5.49B
Average 5.75x 2.59x 12.64x 2.71% 13.84B
Weighted average by Cap. 5.43x 3.03x 13.15x 2.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BTS Group Holdings

Historical PBR trend

Valuation ratios - PBR - BTS Group Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BTS Group Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BTS Group Holdings


Year-on-year evolution of the Yield

Valuation ratios - Yield - BTS Group Holdings
  1. Stock Market
  2. Stocks
  3. BTS Stock
  4. BTS-F Stock
  5. Valuation BTS Group Holdings