BTGRF: BTS Group Holdings Public Company Limited Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 105,755.77
Book Value / Share 3.62
Price / Book n/a
NCAV ($M) -163,090.96
NCAV / Share -10.17
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 53,617.79
Assets 322,464.52
Liabilities 216,708.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,012.08
Operating Income 959.20
Net Income 2,117.12

Cash Flow Statement (mra) ($M)
Cash From Operations 40,191.05
Cash from Investing -9,863.54
Cash from Financing -2,897.65

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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BZZUF – Buzzi S.p.A.


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