Ventia Services Group Limited (ASX:VNT)
Australia · Delayed Price · Currency is AUD Ventia Services Group Statistics
Total Valuation
ASX:VNT has a market cap or net worth of AUD 4.26 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
ASX:VNT has 834.44 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 834.44M |
| Shares Outstanding | 834.44M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 46.41% |
| Float | 738.10M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 16.23. ASX:VNT's PEG ratio is 1.57.
| PE Ratio | 17.34 |
| Forward PE | 16.23 |
| PS Ratio | 0.70 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 15.29.
| EV / Earnings | 19.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.91 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.84 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 42.87% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 42.87% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 173,860 |
| Profits Per Employee | 7,237 |
| Employee Count | 35,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 114.47 |
Taxes
In the past 12 months, ASX:VNT has paid 107.20 million in taxes.
| Income Tax | 107.20M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.35, so ASX:VNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 2,041,248 |
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 6.09 billion and earned 253.30 million in profits. Earnings per share was 0.29.
| Revenue | 6.09B |
| Gross Profit | 527.80M |
| Operating Income | 402.30M |
| Pretax Income | 360.50M |
| Net Income | 253.30M |
| EBITDA | 446.70M |
| EBIT | 402.30M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 324.40 million in cash and 898.70 million in debt, giving a net cash position of -574.30 million or -0.69 per share.
| Cash & Cash Equivalents | 324.40M |
| Total Debt | 898.70M |
| Net Cash | -574.30M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 587.10M |
| Book Value Per Share | 0.70 |
| Working Capital | 37.50M |
Cash Flow
In the last 12 months, operating cash flow was 377.60 million and capital expenditures -61.70 million, giving a free cash flow of 315.90 million.
| Operating Cash Flow | 377.60M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 315.90M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 8.67%, with operating and profit margins of 6.61% and 4.16%.
| Gross Margin | 8.67% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.61% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.72% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |