Thailand · Delayed Price · Currency is THB BlueVenture Group PCL Statistics
Total Valuation
BKK:BVG has a market cap or net worth of THB 720.00 million. The enterprise value is 200.31 million.
| Market Cap | 720.00M |
| Enterprise Value | 200.31M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.42.
| EV / Earnings | 3.32 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.82 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 124.48 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 204,126 |
| Employee Count | 296 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BVG has paid 16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.71, so BKK:BVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 237,482 |
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 577.36 million and earned 60.42 million in profits. Earnings per share was 0.13.
| Revenue | 577.36M |
| Gross Profit | 262.09M |
| Operating Income | 74.41M |
| Pretax Income | 76.84M |
| Net Income | 60.42M |
| EBITDA | 88.58M |
| EBIT | 74.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 526.87 million in cash and 7.17 million in debt, with a net cash position of 519.69 million or 1.15 per share.
| Cash & Cash Equivalents | 526.87M |
| Total Debt | 7.17M |
| Net Cash | 519.69M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 785.92M |
| Book Value Per Share | 1.75 |
| Working Capital | 532.02M |
Cash Flow
In the last 12 months, operating cash flow was 145.95 million and capital expenditures -4.41 million, giving a free cash flow of 141.54 million.
| Operating Cash Flow | 145.95M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 14.17M |
| Net Borrowing | -4.46M |
| Free Cash Flow | 141.54M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.39%, with operating and profit margins of 12.89% and 10.47%.
| Gross Margin | 45.39% |
| Operating Margin | 12.89% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.47% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 12.89% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.39% |
| FCF Yield | 19.66% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |