BlueVenture Group Public Company Limited

Symbol: BVG.BK

SET

4.1

THB

Market price today

  • 26.8145

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.84B

    MRK Cap

  • 0.02%

    DIV Yield

BlueVenture Group Public Company Limited (BVG-BK) Stock Split, History Data

Working capital analysis

In terms of working capital, BlueVenture Group Public Company Limited maintains a healthy position. The total current assets of the company are valued at $311991550. This represents a growth rate of -0.603% compared to the previous year. Breaking down the current assets, the cash and investments are worth $126592710, exhibiting a growth rate of 50.174% year-on-year. The receivables, another significant portion of the current assets, are valued at $70535750. The year-on-year growth rate for receivables is -11.017%. The inventory, which forms a critical part of the assets, is valued at $4100601. This represents a healthy year-on-year growth of -1.129% On the liabilities side, the company's current liabilities total $88290162. This reflects a growth rate of 19.706% over the previous year, indicating the company's financial obligations are well under control.

202120202019
Cash and investments
126.59
84.30
79.20
Receavebles
70.54
79.27
72.22
Inventory
4.10
4.15
0.00
Other
2.14
0.57
0.38
Total Current Assets
311.99
313.88
288.58
Acc Payable
0.48
0.43
52.75
Short Term Debt
1.27
0.79
0.80
Other Current Liab
81.91
66.97
12.66
Current Liabilities
88.29
73.76
71.70

Capital Structure

When examining the capital structure of BlueVenture Group Public Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $869196657. Turning to liabilities, the company has total liabilities amounting to $147651865. The long-term debt forms a sizable part of these liabilities, coming in at $924261. On the asset side, the cash and equivalent reserves are worth $111147552. These earnings represent the profits that BlueVenture Group Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$869.20

Total liabilities

$147,651,865.00

Long term debt

$0.92

Cash and eqv

$111,147,552.00

Goodwill

$0.00

Retained earnings

$104,032,464.00

Common stock

$180.00

Enterprise Value

$18.62

Historical dividend key summary

BlueVenture Group Public Company Limited's dividend per share is $0.067, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0400.0270.0000.067

Net earnings per share (EPS)

BlueVenture Group Public Company Limited has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of 9.780% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.040.030.04-0.11
20220.02530.03410.0408-0.10
2021--0.0202-0.02

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.047.

What is company revenue per share?

The company revenue per share is 0.172.

What are firm earnings per share?

The firm earnings per share is 0.797.

What is BlueVenture Group Public Company Limited (BVG.BK) ROIC (return on capital)?

BlueVenture Group Public Company Limited (BVG.BK) ROIC (return on capital) is 0.113.

What is dividend per share figure?

The dividend per share is 0.067

What is enterprise plowback ratio?

BlueVenture Group Public Company Limited (BVG.BK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.617

What is company debt to equity ratio?

The debt to equity ratio is 0.004

What are debt ratio numbers?

The debt ratio is 0.004

What is company price to sales ratio?

The price to sales ratio is 3.720