Business Description
BTS Group Holdings PLC
ISIN : TH0221B10Z13
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.85 | |||||
Debt-to-EBITDA | 65.23 | |||||
Interest Coverage | 0.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -0.34 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.9 | |||||
3-Year EBITDA Growth Rate | -45.2 | |||||
3-Year FCF Growth Rate | 27.6 | |||||
3-Year Book Growth Rate | -8.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -70.31 | |||||
12-1 Month Momentum % | -70.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 22.74 | |||||
Days Sales Outstanding | 14.78 | |||||
Days Payable | 137.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.81 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
5-Year Yield-on-Cost % | 2.37 | |||||
Shareholder Yield % | -31.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.6 | |||||
Operating Margin % | 4.5 | |||||
Net Margin % | -29.55 | |||||
FCF Margin % | 90.13 | |||||
ROE % | -9.83 | |||||
ROA % | -1.79 | |||||
ROIC % | 0.35 | |||||
3-Year ROIIC % | -3.59 | |||||
ROC (Joel Greenblatt) % | 32.35 | |||||
ROCE % | 0.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 47.5 | |||||
Shiller PE Ratio | 15.85 | |||||
Price-to-Owner-Earnings | 3.55 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 4.07 | |||||
Price-to-Operating-Cash-Flow | 3.78 | |||||
EV-to-EBIT | 174.86 | |||||
EV-to-Forward-EBIT | 205.3 | |||||
EV-to-EBITDA | 81.2 | |||||
EV-to-Forward-EBITDA | 97.52 | |||||
EV-to-Revenue | 13.32 | |||||
EV-to-Forward-Revenue | 15.47 | |||||
EV-to-FCF | 14.16 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | 24.54 | |||||
Forward Rate of Return (Yacktman) % | -36.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BTS Group Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 458.589 | ||
EPS (TTM) ($) | -0.01 | ||
Beta | -0.05 | ||
Volatility % | 61.75 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.001391 | ||
20-Day SMA ($) | 0.095 | ||
12-1 Month Momentum % | -70.31 | ||
52-Week Range ($) | 0.095 - 0.32 | ||
Shares Outstanding (Mil) | 13,167.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BTS Group Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BTS Group Holdings PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
BTS Group Holdings PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |