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 4.96 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
ASX:VNT has 819.85 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 819.85M |
| Shares Outstanding | 819.85M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 58.55% |
| Float | 771.62M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.53. ASX:VNT's PEG ratio is 2.99.
| PE Ratio | 16.25 |
| Forward PE | 15.53 |
| PS Ratio | 0.69 |
| PB Ratio | 7.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.26.
| EV / Earnings | 18.23 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.08 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.07 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 45.67% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 24.42% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 409,407 |
| Profits Per Employee | 18,147 |
| Employee Count | 15,000 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 123.98 |
Taxes
In the past 12 months, ASX:VNT has paid 116.10 million in taxes.
| Income Tax | 116.10M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.40, so ASX:VNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 2,255,392 |
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 6.14 billion and earned 272.20 million in profits. Earnings per share was 0.32.
| Revenue | 6.14B |
| Gross Profit | 531.00M |
| Operating Income | 409.70M |
| Pretax Income | 388.30M |
| Net Income | 272.20M |
| EBITDA | 452.80M |
| EBIT | 409.70M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 237.30 million in cash and 935.50 million in debt, with a net cash position of -698.20 million or -0.85 per share.
| Cash & Cash Equivalents | 237.30M |
| Total Debt | 935.50M |
| Net Cash | -698.20M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 561.10M |
| Book Value Per Share | 0.68 |
| Working Capital | -35.90M |
Cash Flow
In the last 12 months, operating cash flow was 378.90 million and capital expenditures -73.80 million, giving a free cash flow of 305.10 million.
| Operating Cash Flow | 378.90M |
| Capital Expenditures | -73.80M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | -61.60M |
| Free Cash Flow | 305.10M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.65%, with operating and profit margins of 6.67% and 4.43%.
| Gross Margin | 8.65% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.67% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 16.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.54% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.16% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |