Venture Corporation Limited (BKK:VENTURE19)

Venture Corporation Statistics

Total Valuation

BKK:VENTURE19 has a market cap or net worth of THB 92.71 billion. The enterprise value is 60.44 billion.

Market Cap	92.71B
Enterprise Value	60.44B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.19M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 15.99.

PE Ratio	15.04
Forward PE	15.99
PS Ratio	1.35
PB Ratio	1.27
P/TBV Ratio	1.64
P/FCF Ratio	7.91
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 5.16.

EV / Earnings	9.81
EV / Sales	0.88
EV / EBITDA	8.27
EV / EBIT	9.30
EV / FCF	5.16

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	227.28

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	6.89M
Profits Per Employee	616,856
Employee Count	9,992
Asset Turnover	0.75
Inventory Turnover	2.68

Taxes

In the past 12 months, BKK:VENTURE19 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	2.98
200-Day Moving Average	3.15
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	35,858

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 68.81 billion and earned 6.16 billion in profits. Earnings per share was 21.23.

Revenue	68.81B
Gross Profit	17.89B
Operating Income	6.50B
Pretax Income	7.71B
Net Income	6.16B
EBITDA	7.01B
EBIT	6.50B
Earnings Per Share (EPS)	21.23

Balance Sheet

The company has 33.16 billion in cash and 760.85 million in debt, giving a net cash position of 32.40 billion.

Cash & Cash Equivalents	33.16B
Total Debt	760.85M
Net Cash	32.40B
Net Cash Per Share	n/a
Equity (Book Value)	72.79B
Book Value Per Share	251.40
Working Capital	48.83B

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -416.33 million, giving a free cash flow of 11.72 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-416.33M
Free Cash Flow	11.72B
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 9.45% and 8.96%.

Gross Margin	25.99%
Operating Margin	9.45%
Pretax Margin	11.21%
Profit Margin	8.96%
EBITDA Margin	10.19%
EBIT Margin	9.45%
FCF Margin	17.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.19
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.78%
Buyback Yield	0.37%
Shareholder Yield	6.10%
Earnings Yield	6.65%
FCF Yield	12.64%

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 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5