Australia · Delayed Price · Currency is AUD Ventia Services Group Statistics
Total Valuation
ASX:VNT has a market cap or net worth of AUD 4.30 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ASX:VNT has 825.10 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 825.10M |
| Shares Outstanding | 825.10M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 62.96% |
| Float | 728.76M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 17.76. ASX:VNT's PEG ratio is 2.00.
| PE Ratio | 20.45 |
| Forward PE | 17.76 |
| PS Ratio | 0.70 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.95.
| EV / Earnings | 21.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.29 |
| EV / FCF | 15.95 |
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 92.80 million in taxes.
| Income Tax | 92.80M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.34, so ASX:VNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 1,457,299 |
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 -0.60 per share.
| Cash & Cash Equivalents | 393.30M |
| Total Debt | 889.00M |
| Net Cash | -495.70M |
| Net Cash Per Share | -0.60 |
| 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 | 0.36 |
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 3.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.03% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.12% |
| FCF Yield | 6.99% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |