Bts Group Holdings Stock Cash And Equivalents
| BTS Stock | THB 5.15 0.17 3.41% |
BTS Group Holdings fundamentals help investors to digest information that contributes to BTS Group's financial success or failures. It also enables traders to predict the movement of BTS Stock. The fundamental analysis module provides a way to measure BTS Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTS Group stock.
BTS |
BTS Group Holdings Company Cash And Equivalents Analysis
BTS Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current BTS Group Cash And Equivalents | 11.72 B |
Most of BTS Group's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTS Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, BTS Group Holdings has 11.72 B in Cash And Equivalents. This is much higher than that of the Road & Rail sector and significantly higher than that of the Industrials industry. The cash and equivalents for all Thailand stocks is significantly lower than that of the firm.
BTS Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTS Group's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTS Group could also be used in its relative valuation, which is a method of valuing BTS Group by comparing valuation metrics of similar companies.BTS Group is currently under evaluation in cash and equivalents category among its peers.
BTS Fundamentals
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 236.17 B | |||
| Shares Outstanding | 13.17 B | |||
| Shares Owned By Insiders | 32.88 % | |||
| Shares Owned By Institutions | 4.60 % | |||
| Price To Earning | 49.79 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 25.76 B | |||
| Gross Profit | 5.79 B | |||
| EBITDA | 9.16 B | |||
| Net Income | 3.83 B | |||
| Cash And Equivalents | 11.72 B | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 110.32 B | |||
| Debt To Equity | 138.90 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | (15.45 B) | |||
| Earnings Per Share | 0.22 X | |||
| Price To Earnings To Growth | 1.30 X | |||
| Target Price | 11.08 | |||
| Number Of Employees | 34 | |||
| Beta | 0.47 | |||
| Market Capitalization | 107.97 B | |||
| Total Asset | 255.87 B | |||
| Retained Earnings | (2.42 B) | |||
| Working Capital | (2.17 B) | |||
| Current Asset | 10.29 B | |||
| Current Liabilities | 12.46 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.23 % | |||
| Net Asset | 255.87 B | |||
| Last Dividend Paid | 0.31 |
About BTS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTS Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTS Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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BTS Group financial ratios help investors to determine whether BTS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTS with respect to the benefits of owning BTS Group security.