BlueVenture Group PCL (BKK:BVG)

BlueVenture Group PCL Statistics

Total Valuation

BKK:BVG has a market cap or net worth of THB 715.50 million. The enterprise value is 220.92 million.

Market Cap	715.50M
Enterprise Value	220.92M

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 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.92
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.66
EV / Sales	0.38
EV / EBITDA	2.35
EV / EBIT	3.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	117.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	1.96M
Profits Per Employee	204,127
Employee Count	296
Asset Turnover	n/a
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 -10.17% in the last 52 weeks. The beta is 0.76, so BKK:BVG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.17%
50-Day Moving Average	1.61
200-Day Moving Average	1.75
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	243,503

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 578.74 million and earned 60.42 million in profits. Earnings per share was 0.13.

Revenue	578.74M
Gross Profit	263.17M
Operating Income	76.01M
Pretax Income	76.84M
Net Income	60.42M
EBITDA	94.62M
EBIT	76.01M
Earnings Per Share (EPS)	0.13

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.47%, with operating and profit margins of 13.13% and 10.44%.

Gross Margin	45.47%
Operating Margin	13.13%
Pretax Margin	13.28%
Profit Margin	10.44%
EBITDA Margin	16.35%
EBIT Margin	13.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.08
Dividend Yield	5.09%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	8.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2