Blueventure Group Public Company Limited

Blueventure Group Public Company Limited

1.50
THB
-0.02
(-1.32%)
0.12EPS
13.21P/E
706.50MMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Blueventure Group Public Company Limited NVDR carries a market capitalization of 706.50M, placing it among publicly traded companies globally. Its enterprise value stands at 213.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap706.50M
Enterprise Value213.28M

Important Dates

Blueventure Group Public Company Limited NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Blueventure Group Public Company Limited NVDR has 450.00M shares outstanding.

Shares Outstanding450.00M

Valuation Ratios

As of June 30, 2026, Blueventure Group Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.91.

PE Ratio13.21
PS Ratio1.28
PB Ratio0.91
P/TBV Ratio1.18
P/FCF Ratio9.67
P/OCF Ratio7.18

Enterprise Valuation

As of June 30, 2026, Blueventure Group Public Company Limited NVDR trades at an EV/EBITDA multiple of 2.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Blueventure Group Public Company Limited NVDR trades at an EV/FCF ratio of 2.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 213.28M versus a market cap of 706.50M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA2.01
EV / EBIT3.07
EV / FCF2.90

Financial Position

As of June 30, 2026, Blueventure Group Public Company Limited NVDR maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 193.09 demonstrates strong ability to service its debt obligations.

Current Ratio5.48
Quick Ratio5.33
Debt / Equity1.10
Debt / EBITDA0.08
Interest Coverage193.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Blueventure Group Public Company Limited NVDR posted a return on equity (ROE) of 6.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.99
Return on Assets (ROA)5.68
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)6.96

Taxes

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Over the twelve months ended June 30, 2026, Blueventure Group Public Company Limited NVDR recorded 14.35M in income tax expense. That works out to an effective tax rate of 21.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.83M, leaving 53.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.35M
Effective Tax Rate21.15

Stock Price Statistics

THB

As of the close on October 22, 2026, Blueventure Group Public Company Limited NVDR's stock has declined approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.64.

52-Week Price Change-13.79%
50-Day Moving Average1.59
200-Day Moving Average1.64

Income Statement

THB

Over the twelve months ended June 30, 2026, Blueventure Group Public Company Limited NVDR generated 551.48M in revenue and converted that into 53.49M in net income, yielding earnings per share of 0.12. EBITDA reached 105.95M, while operating income came in at 63.59M.

Revenue551.48M
Gross Profit245.22M
Operating Income63.59M
Pretax Income67.83M
Net Income53.49M
EBITDA105.95M
EBIT69.55M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, Blueventure Group Public Company Limited NVDR holds 501.72M in cash and equivalents against 8.50M in total debt, resulting in a net debt position of -152.91M. Total book value stands at 772.42M, with working capital of 521.36M providing operational flexibility.

Cash & Cash Equivalents501.72M
Total Debt8.50M
Net Debt-152.91M
Equity (Book Value)772.42M
Book Value Per Share1.72
Working Capital521.36M

Cash Flow

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Blueventure Group Public Company Limited NVDR produced 98.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.34M in capital expenditures, free cash flow totaled 73.08M - equivalent to 0.16 per share.

Operating Cash Flow98.42M
Capital Expenditures-25.34M
Free Cash Flow73.08M
FCF Per Share0.16

Margins

Over the twelve months ended June 30, 2026, Blueventure Group Public Company Limited NVDR posted a gross margin of 44.47, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 9.70 provide insight into operational efficiency.

Gross Margin44.47
Operating Margin11.53
Pretax Margin12.30
Profit Margin9.70
EBITDA Margin19.21

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Blueventure Group Public Company Limited NVDR paid dividends of 0.03 per share. The dividend payout ratio of 25.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blueventure Group Public Company Limited NVDR shareholders.

Dividend Per Share0.03
Payout Ratio25.24
Shareholder Yield5.79
FCF Yield10.34

Scores

As of June 30, 2026, Blueventure Group Public Company Limited NVDR has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43