Ventia Services Group Limited (ASX:VNT)

Ventia Services Group Statistics

Total Valuation

ASX:VNT has a market cap or net worth of AUD 3.67 billion. The enterprise value is 4.17 billion.

Market Cap	3.67B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:VNT has 855.41 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	855.41M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	63.34%
Float	802.19M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 14.77. ASX:VNT's PEG ratio is 1.41.

PE Ratio	16.84
Forward PE	14.77
PS Ratio	0.60
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.86.

EV / Earnings	18.92
EV / Sales	0.68
EV / EBITDA	8.73
EV / EBIT	11.55
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	1.41
Debt / EBITDA	1.88
Debt / FCF	2.96
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 36.67% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	36.67%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	20.68%
Revenue Per Employee	174,443
Profits Per Employee	6,291
Employee Count	35,000
Asset Turnover	2.08
Inventory Turnover	121.41

Taxes

In the past 12 months, ASX:VNT 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 +27.68% in the last 52 weeks. The beta is 0.27, so ASX:VNT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.68%
50-Day Moving Average	3.75
200-Day Moving Average	4.12
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	1,898,501

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, ASX:VNT had revenue of AUD 6.11 billion and earned 220.20 million in profits. Earnings per share was 0.25.

Revenue	6.11B
Gross Profit	496.20M
Operating Income	357.60M
Pretax Income	313.00M
Net Income	220.20M
EBITDA	415.10M
EBIT	357.60M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 393.30 million in cash and 889.00 million in debt, giving a net cash position of -495.70 million or -0.58 per share.

Cash & Cash Equivalents	393.30M
Total Debt	889.00M
Net Cash	-495.70M
Net Cash Per Share	-0.58
Equity (Book Value)	630.90M
Book Value Per Share	0.74
Working Capital	96.80M

Cash Flow

In the last 12 months, operating cash flow was 356.20 million and capital expenditures -55.60 million, giving a free cash flow of 300.60 million.

Operating Cash Flow	356.20M
Capital Expenditures	-55.60M
Free Cash Flow	300.60M
FCF Per Share	0.35

Margins

Gross margin is 8.13%, with operating and profit margins of 5.86% and 3.61%.

Gross Margin	8.13%
Operating Margin	5.86%
Pretax Margin	5.13%
Profit Margin	3.61%
EBITDA Margin	6.80%
EBIT Margin	5.86%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.20
Dividend Yield	4.66%
Dividend Growth (YoY)	12.75%
Years of Dividend Growth	3
Payout Ratio	72.03%
Buyback Yield	-0.24%
Shareholder Yield	4.41%
Earnings Yield	6.00%
FCF Yield	8.19%

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

ASX:VNT has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6