BTS Group Holdings (BTS) Stock Price, Fundamentals & Analysis

What BTS does

BTS Group Holdings (BTS) operates in transportation, marketing, and other businesses in Thailand through three segments. The Move segment provides mass transportation for rail and others, operates and maintains Bus Rapid Transit and Automated People Mover systems, constructs and installs elevated rails, and offers train procurement services and other related services. The Mix segment offers marketing solutions through offline and online media, advertising, digital, and sales services, system installation and integration services, and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. The Match segment offers investment in various businesses, such as hotel business, rental business, management business real estate for sale business, insurance business, asset management business restaurants operations, construction service business, golf course services, system installation service business, and other services business.

Key numbers explained

• BTS trades at 2 THB, which is the current price per share on the Stock Exchange of Thailand.
• The marketCap of 32.19B THB reflects the total market value of all outstanding shares.
• The forward P/E ratio of -29.4 is negative because the company's expected earnings are negative, which makes this valuation metric hard to interpret in the usual way.
• The trailing 12-month EPS of -0.08 THB shows that BTS reported a small loss per share over the last twelve months.
• The dividend yield is 0%, and the share of earnings paid out as dividends is 0%, meaning BTS does not currently pay a dividend. The exDividendDate was Aug 7, 2023.
• The beta of 0.03 suggests the stock's price movements have historically been much less volatile than the overall market.
• The 52-week range of 1.98 – 3.24 THB shows the lowest and highest traded prices over the past year, with the current price near the low end of that range.
• The price change over the last 52 weeks of -36.7% indicates the stock has fallen significantly over the past year.
• Revenue, trailing 12 months, is 24.05 mld. THB, with a year-over-year revenue growth of 11.2%.
• The profitMargin of -5.4% means the company is operating at an overall loss, while the operatingMargin of 7.9% shows that its core operations are generating positive operating income.
• The returnOnEquity of -2.5% indicates a negative return for shareholders' equity over the trailing twelve months.
• The debt-to-equity ratio of 192% means the company carries a high level of debt relative to its equity.
• The priceToBook ratio of 0.55 means the stock trades below its book value per share.

What to watch

BTS Group Holdings is part of the Industrials sector and the Railroads industry on the Stock Exchange of Thailand. Investors often compare it with peers such as Bangkok Expressway and Metro (BEM) and other Thai infrastructure names. Because BTS operates in transportation and related services, factors like government policy on public transit, ridership trends, and capital expenditure plans can affect its results. The company's high debt-to-equity ratio and negative profitMargin are worth monitoring, as they can influence financial flexibility and sensitivity to economic cycles. Earnings reports, scheduled for Nov 13, 2026, provide updates on revenue, costs, and outlook.