Venture Corporation Statistics
Total Valuation
BKK:VENTURE19 has a market cap or net worth of THB 107.70 billion. The enterprise value is 77.08 billion.
| Market Cap | 107.70B |
| Enterprise Value | 77.08B |
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 (%) | 8.52% |
| Owned by Institutions (%) | 45.56% |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 18.45.
| PE Ratio | 18.02 |
| Forward PE | 18.45 |
| PS Ratio | 1.62 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 8.80.
| EV / Earnings | 12.90 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.69 |
| EV / FCF | 8.80 |
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 +8.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 258,108 |
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 5.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.95% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.55% |
| FCF Yield | 8.13% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |