Thailand · Delayed Price · Currency is THB BlueVenture Group PCL Statistics
Total Valuation
BKK:BVG has a market cap or net worth of THB 724.50 million. The enterprise value is 229.92 million.
| Market Cap | 724.50M |
| Enterprise Value | 229.92M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:BVG has 450.00 million shares outstanding.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.26M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.29.
| EV / Earnings | 3.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.10 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.27 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 120.67 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 211,799 |
| Employee Count | 296 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BVG has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.18, so BKK:BVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 148,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:BVG had revenue of THB 597.46 million and earned 62.69 million in profits. Earnings per share was 0.14.
| Revenue | 597.46M |
| Gross Profit | 265.34M |
| Operating Income | 78.11M |
| Pretax Income | 80.28M |
| Net Income | 62.69M |
| EBITDA | 96.64M |
| EBIT | 78.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 502.84 million in cash and 8.25 million in debt, with a net cash position of 494.58 million or 1.10 per share.
| Cash & Cash Equivalents | 502.84M |
| Total Debt | 8.25M |
| Net Cash | 494.58M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 776.01M |
| Book Value Per Share | 1.72 |
| Working Capital | 518.15M |
Cash Flow
In the last 12 months, operating cash flow was 105.21 million and capital expenditures -4.77 million, giving a free cash flow of 100.45 million.
| Operating Cash Flow | 105.21M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | -4.44M |
| Free Cash Flow | 100.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 44.41%, with operating and profit margins of 13.07% and 10.49%.
| Gross Margin | 44.41% |
| Operating Margin | 13.07% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.49% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.07% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.65% |
| FCF Yield | 13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BVG has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |