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Blueventure Group Public Company Limited (BVG) Stock Statistics & Valuation Metrics

Total Valuation

Blueventure Group Public Company Limited has a market cap or net worth of THB 679.50M. The enterprise value is THB 213.28M.

Market Cap
THB 679.50M
Enterprise Value
THB 213.28M

Share Statistics

Blueventure Group Public Company Limited has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
450,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Blueventure Group Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
6.67%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
2.03M
Profits Per Employee
211.80K
Employee Count
296
Asset Turnover
0.63
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Blueventure Group Public Company Limited is 12.71. Blueventure Group Public Company Limited’s PEG ratio is -1.65.

PE Ratio
12.71
PS Ratio
1.22
PB Ratio
0.88
Price to FCF
7.51
Price to Operating Cash Flow
6.90
PEG Ratio
-1.65

Income Statement

In the last 12 months, Blueventure Group Public Company Limited had revenue of 600.71M and earned 62.69M in profits. Earnings per share was 0.14.

Revenue
600.71M
Gross Profit
195.94M
Operating Income
81.60M
Pretax Income
80.28M
Net Income
62.69M
EBITDA
117.25M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 98.42M and capital expenditures -7.98M, giving a free cash flow of 90.44M billion.

Operating Cash Flow
98.42M
Free Cash Flow
90.44M
Free Cash Flow per Share
0.20

Dividends & Yields

Blueventure Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.36%

Dividend Per Share
―
Dividend Yield
5.36%
Payout Ratio
N/A
Free Cash Flow Yield
13.31%
Earnings Yield
7.87%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-26.70%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
44.33
Average Volume (3m)
184.00K

Important Dates

Blueventure Group Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Blueventure Group Public Company Limited as a current ratio of 142.40, with Debt / Equity ratio of 1.58%

Current Ratio
142.40
Quick Ratio
142.40
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.88
Interest Coverage Ratio
126.06

Taxes

In the past 12 months, Blueventure Group Public Company Limited has paid 17.58M in taxes.

Income Tax
17.58M
Effective Tax Rate
0.22

Enterprise Valuation

Blueventure Group Public Company Limited EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 5.92.

EV to Sales
0.96
EV to EBITDA
5.11
EV to Free Cash Flow
5.92
EV to Operating Cash Flow
5.44

Balance Sheet

Blueventure Group Public Company Limited has THB 501.72M in cash and marketable securities with THB 8.50M in debt, giving a net cash position of THB 493.22M billion.

Cash & Marketable Securities
THB 501.72M
Total Debt
THB 8.50M
Net Cash
THB 493.22M
Net Cash Per Share
THB 1.10
Tangible Book Value Per Share
THB 1.33

Margins

Gross margin is 35.29%, with operating margin of 12.45%, and net profit margin of 9.60%.

Gross Margin
35.29%
Operating Margin
12.45%
Pretax Margin
12.18%
Net Profit Margin
9.60%
EBITDA Margin
18.81%
EBIT Margin
12.27%

Analyst Forecast

The average price target for Blueventure Group Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.92%
EPS Growth Forecast
-9.17%