Thailand
· Delayed Price · Currency is THB BlueVenture Group PCL Statistics
Total Valuation
BKK:BVG has a market cap or net worth of THB 670.50 million. The enterprise value is 236.50 million.
| Market Cap | 670.50M |
| Enterprise Value | 236.50M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:BVG has 450.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.10% |
| Float | 419.76M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 131.01 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 46.21.
| EV / Earnings | 4.44 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.86 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.16 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 2.27 |
| Interest Coverage | 103.04 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 180,102 |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BVG has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has decreased by -48.99% in the last 52 weeks. The beta is 1.59, so BKK:BVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 343,335 |
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 543.78 million and earned 53.31 million in profits. Earnings per share was 0.12.
| Revenue | 543.78M |
| Gross Profit | 233.78M |
| Operating Income | 65.92M |
| Pretax Income | 68.41M |
| Net Income | 53.31M |
| EBITDA | 81.49M |
| EBIT | 65.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 445.64 million in cash and 11.64 million in debt, giving a net cash position of 434.00 million or 0.96 per share.
| Cash & Cash Equivalents | 445.64M |
| Total Debt | 11.64M |
| Net Cash | 434.00M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 762.59M |
| Book Value Per Share | 1.69 |
| Working Capital | 489.69M |
Cash Flow
In the last 12 months, operating cash flow was 44.58 million and capital expenditures -39.46 million, giving a free cash flow of 5.12 million.
| Operating Cash Flow | 44.58M |
| Capital Expenditures | -39.46M |
| Free Cash Flow | 5.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.99%, with operating and profit margins of 12.12% and 9.80%.
| Gross Margin | 42.99% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 12.12% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 11.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.95% |
| FCF Yield | 0.76% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |