Thailand · Delayed Price · Currency is THB BlueVenture Group PCL Statistics
Total Valuation
BKK:BVG has a market cap or net worth of THB 783.00 million. The enterprise value is 315.48 million.
| Market Cap | 783.00M |
| Enterprise Value | 315.48M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:BVG has 450.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.01% |
| 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 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 3.84.
| EV / Earnings | 5.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.35 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 121.24 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 209,882 |
| Employee Count | 296 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BVG has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 1.21, so BKK:BVG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 162,312 |
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 585.81 million and earned 62.13 million in profits. Earnings per share was 0.14.
| Revenue | 585.81M |
| Gross Profit | 261.77M |
| Operating Income | 78.47M |
| Pretax Income | 79.24M |
| Net Income | 62.13M |
| EBITDA | 79.76M |
| EBIT | 78.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 476.92 million in cash and 9.40 million in debt, with a net cash position of 467.52 million or 1.04 per share.
| Cash & Cash Equivalents | 476.92M |
| Total Debt | 9.40M |
| Net Cash | 467.52M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 761.27M |
| Book Value Per Share | 1.69 |
| Working Capital | 490.94M |
Cash Flow
In the last 12 months, operating cash flow was 90.71 million and capital expenditures -8.56 million, giving a free cash flow of 82.15 million.
| Operating Cash Flow | 90.71M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 82.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.69%, with operating and profit margins of 13.40% and 10.60%.
| Gross Margin | 44.69% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 13.40% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.93% |
| FCF Yield | 10.49% |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |