BTS Group Holdings PLC BTS

Morningstar Rating
THB 4.52 +0.02 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTS is trading at a 599% premium.
Price
THB 4.52
Fair Value
THB 7.23
Uncertainty
Very High
1-Star Price
THB 2.63
5-Star Price
THB 4.72
Economic Moat
Yzyfg
Capital Allocation

Trading Information

Previous Close Price
THB 4.50
Day Range
THB 4.504.56
52-Week Range
THB 3.828.06
Bid/Ask
THB 4.52 / THB 4.54
Market Cap
THB 59.52 Bil
Volume/Avg
21.0 Mil / 108.1 Mil

Key Statistics

Price/Earnings (Normalized)
110.18
Price/Sales
3.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail’s operating and maintenance service, electric rail’s installation and construction services, train procurement services, and other related services as well as the provision of the bus rapid transit.
Sector
Industrials
Industry
Railroads
Stock Style Box
Mid Value
Total Number of Employees
212

Comparables

Valuation

Metric
BTS
SAV
BEM
Price/Earnings (Normalized)
110.1832.0432.28
Price/Book Value
1.308.623.34
Price/Sales
3.617.697.44
Price/Cash Flow
31.3141.41
Price/Earnings
BTS
SAV
BEM

Financial Strength

Metric
BTS
SAV
BEM
Quick Ratio
1.053.360.28
Current Ratio
1.103.400.31
Interest Coverage
−0.7117.582.87
Quick Ratio
BTS
SAV
BEM

Profitability

Metric
BTS
SAV
BEM
Return on Assets (Normalized)
−0.98%18.83%3.22%
Return on Equity (Normalized)
−5.35%32.61%9.90%
Return on Invested Capital (Normalized)
−0.90%26.07%5.26%
Return on Assets
BTS
SAV
BEM

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Morningstar Rating for Stocks
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East Japan Railway Co
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