Venture Corporation Limited (BKK:VENTURE19)

Venture Corporation Statistics

Total Valuation

BKK:VENTURE19 has a market cap or net worth of THB 108.18 billion. The enterprise value is 77.03 billion.

Market Cap	108.18B
Enterprise Value	77.03B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	38.05%
Float	263.09M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 18.07.

PE Ratio	19.44
Forward PE	18.07
PS Ratio	1.74
PB Ratio	1.58
P/TBV Ratio	2.05
P/FCF Ratio	19.50
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.88.

EV / Earnings	13.84
EV / Sales	1.23
EV / EBITDA	11.26
EV / EBIT	12.81
EV / FCF	13.88

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	247.05

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.22M
Profits Per Employee	557,034
Employee Count	9,992
Asset Turnover	0.69
Inventory Turnover	2.65

Taxes

In the past 12 months, BKK:VENTURE19 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	3.94
200-Day Moving Average	3.48
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	31,131

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:VENTURE19 had revenue of THB 62.14 billion and earned 5.56 billion in profits. Earnings per share was 19.30.

Revenue	62.14B
Gross Profit	17.20B
Operating Income	5.95B
Pretax Income	6.97B
Net Income	5.56B
EBITDA	6.48B
EBIT	5.95B
Earnings Per Share (EPS)	19.30

Balance Sheet

The company has 31.47 billion in cash and 481.38 million in debt, with a net cash position of 30.99 billion.

Cash & Cash Equivalents	31.47B
Total Debt	481.38M
Net Cash	30.99B
Net Cash Per Share	n/a
Equity (Book Value)	68.60B
Book Value Per Share	238.01
Working Capital	45.36B

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -618.91 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-618.91M
Free Cash Flow	5.55B
FCF Per Share	n/a

Margins

Gross margin is 27.68%, with operating and profit margins of 9.58% and 8.95%.

Gross Margin	27.68%
Operating Margin	9.58%
Pretax Margin	11.22%
Profit Margin	8.95%
EBITDA Margin	10.43%
EBIT Margin	9.58%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.20
Dividend Yield	5.11%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	2
Payout Ratio	101.41%
Buyback Yield	0.69%
Shareholder Yield	5.80%
Earnings Yield	5.14%
FCF Yield	5.13%

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:VENTURE19 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6