Australia
· Delayed Price · Currency is AUD Ventia Services Group Statistics
Total Valuation
Ventia Services Group has a market cap or net worth of AUD 3.92 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Ventia Services Group has 855.41 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 855.41M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 62.51% |
| Float | 796.55M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 16.68. Ventia Services Group's PEG ratio is 1.37.
| PE Ratio | 19.49 |
| Forward PE | 16.68 |
| PS Ratio | 0.66 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 17.06.
| EV / Earnings | 21.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.14 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 35.73% |
| Return on Assets (ROA) | 6.96% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | 170,631 |
| Profits Per Employee | 5,797 |
| Employee Count | 35,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 112.82 |
Taxes
In the past 12 months, Ventia Services Group has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is 0.18, so Ventia Services Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,788,775 |
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, Ventia Services Group had revenue of AUD 5.97 billion and earned 202.90 million in profits. Earnings per share was 0.23.
| Revenue | 5.97B |
| Gross Profit | 483.20M |
| Operating Income | 334.20M |
| Pretax Income | 289.10M |
| Net Income | 202.90M |
| EBITDA | 399.30M |
| EBIT | 334.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 368.20 million in cash and 877.20 million in debt, giving a net cash position of -509.00 million or -0.60 per share.
| Cash & Cash Equivalents | 368.20M |
| Total Debt | 877.20M |
| Net Cash | -509.00M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 594.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 100.30M |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -48.50 million, giving a free cash flow of 259.50 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 259.50M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.09%, with operating and profit margins of 5.60% and 3.40%.
| Gross Margin | 8.09% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.73% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.13% |
| FCF Yield | 6.62% |
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
Ventia Services Group has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |