BTSRF — BTS Rail Mass Transit Growth Infrastructure Fund Share Price
Last trade - 00:00Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -12.65% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.72% | ||
| Return on Equity | 6.59% | ||
| Operating Margin | 54.64% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | THBm | 4,620.65 | 4,818.74 | 2,112.61 | 945.02 | 3,462.61 | 4,499.67 | 4,803.67 | -5.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +33.53 | -12.65 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BTS Rail Mass Transit Growth Infrastructure Fund (the Fund) is a closed-end infrastructure fund. The Fund raises funds from the public and general investors, with the main objective of utilizing the proceeds from such fund-raising to invest in infrastructure businesses. The Fund initially invests in acquiring the revenue to be generated from the operations of the BTS Skytrain System from Bangkok Mass Transit System Public Company Limited (BTSC), covering about 23.5-kilometer (km) original lines of the BTS SkyTrain System, consisting of the 17 km in Sukhumvit line from Mo-Chit to On-Nut, and the 6.5 km in Silom line from National Stadium to Taksin Bridge. The Fund may also engage in activities within the scope allowed under the regulations of the Office of the Securities and Exchange Commission and other relevant notifications, with a view to generating income and returns for the Fund and the unitholders. The Fund's investment manager is BBL Asset Management Company Limited.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 17th, 2013
- Public Since
- April 19th, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Pink Sheets on Nasdaq
- Shares in Issue
- 5,788,000,000
- Address
- 7th, 21st, 26th Floor Sathon City Tower, BANGKOK, 10120
- Web
- https://www.btsgif.com/en
- Phone
- +66 26746488
- Auditors
- Ernst & Young Office Ltd
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FAQ
As of Today at 19:04 UTC, shares in BTS Rail Mass Transit Growth Infrastructure Fund are trading at $0.17. This share price information is delayed by 15 minutes.
Shares in BTS Rail Mass Transit Growth Infrastructure Fund last closed at $0.17 and the price had moved by -58.02% over the past 365 days. In terms of relative price strength the BTS Rail Mass Transit Growth Infrastructure Fund share price has underperformed the S&P500 Index by -62.97% over the past year.
The overall consensus recommendation for BTS Rail Mass Transit Growth Infrastructure Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
BTS Rail Mass Transit Growth Infrastructure Fund does not currently pay a dividend.
BTS Rail Mass Transit Growth Infrastructure Fund does not currently pay a dividend.
BTS Rail Mass Transit Growth Infrastructure Fund does not currently pay a dividend.
To buy shares in BTS Rail Mass Transit Growth Infrastructure Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $0.17, shares in BTS Rail Mass Transit Growth Infrastructure Fund had a market capitalisation of .
Here are the trading details for BTS Rail Mass Transit Growth Infrastructure Fund:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: BTSRF
Based on an overall assessment of its quality, value and momentum BTS Rail Mass Transit Growth Infrastructure Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BTS Rail Mass Transit Growth Infrastructure Fund. Over the past six months, its share price has underperformed the S&P500 Index by -51.15%.
As of the last closing price of $0.17, shares in BTS Rail Mass Transit Growth Infrastructure Fund were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The BTS Rail Mass Transit Growth Infrastructure Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.17.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on BTS Rail Mass Transit Growth Infrastructure Fund's directors