Venture Corporation Limited (BKK:VENTURE19)

Venture Corporation Statistics

Total Valuation

BKK:VENTURE19 has a market cap or net worth of THB 103.68 billion. The enterprise value is 72.89 billion.

Market Cap	103.68B
Enterprise Value	72.89B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	263.19M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 17.66.

PE Ratio	17.35
Forward PE	17.66
PS Ratio	1.56
PB Ratio	1.48
P/TBV Ratio	1.94
P/FCF Ratio	11.84
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 8.32.

EV / Earnings	12.19
EV / Sales	1.11
EV / EBITDA	10.50
EV / EBIT	11.93
EV / FCF	8.32

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	202.18

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	6.67M
Profits Per Employee	598,336
Employee Count	9,992
Asset Turnover	0.73
Inventory Turnover	2.73

Taxes

In the past 12 months, BKK:VENTURE19 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.69%
50-Day Moving Average	3.40
200-Day Moving Average	3.15
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	227,796

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 66.66 billion and earned 5.98 billion in profits. Earnings per share was 20.66.

Revenue	66.66B
Gross Profit	17.88B
Operating Income	6.20B
Pretax Income	7.48B
Net Income	5.98B
EBITDA	6.73B
EBIT	6.20B
Earnings Per Share (EPS)	20.66

Balance Sheet

The company has 32.02 billion in cash and 631.06 million in debt, giving a net cash position of 31.39 billion.

Cash & Cash Equivalents	32.02B
Total Debt	631.06M
Net Cash	31.39B
Net Cash Per Share	n/a
Equity (Book Value)	69.99B
Book Value Per Share	242.86
Working Capital	46.00B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -475.12 million, giving a free cash flow of 8.76 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-475.12M
Free Cash Flow	8.76B
FCF Per Share	n/a

Margins

Gross margin is 26.82%, with operating and profit margins of 9.30% and 8.97%.

Gross Margin	26.82%
Operating Margin	9.30%
Pretax Margin	11.23%
Profit Margin	8.97%
EBITDA Margin	10.10%
EBIT Margin	9.30%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.20
Dividend Yield	5.45%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	1
Payout Ratio	92.31%
Buyback Yield	0.48%
Shareholder Yield	5.93%
Earnings Yield	5.77%
FCF Yield	8.45%

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 5.26 and a Piotroski F-Score of 5.

Altman Z-Score	5.26
Piotroski F-Score	5