Australia
· Delayed Price · Currency is AUD Ventia Services Group Statistics
Total Valuation
Ventia Services Group has a market cap or net worth of 3.28 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Saturday, August 24, 2024.
| Earnings Date | Aug 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Ventia Services Group has 855.48 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 855.48M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 57.39% |
| Float | 796.50M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.37.
| PE Ratio | 17.41 |
| Forward PE | 16.37 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.95.
| EV / Earnings | 20.08 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.06 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.45 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 33.29% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 15.23% |
| Revenue Per Employee | 162,183 |
| Profits Per Employee | 5,423 |
| Employee Count | 35,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 177.63 |
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 +36.21% in the last 52 weeks. The beta is 0.17, so Ventia Services Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 2,502,852 |
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 5.68 billion and earned 189.80 million in profits. Earnings per share was 0.22.
| Revenue | 5.68B |
| Gross Profit | 480.60M |
| Operating Income | 315.90M |
| Pretax Income | 266.50M |
| Net Income | 189.80M |
| EBITDA | 461.60M |
| EBIT | 315.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 338.70 million in cash and 879.30 million in debt, giving a net cash position of -535.10 million or -0.63 per share.
| Cash & Cash Equivalents | 338.70M |
| Total Debt | 879.30M |
| Net Cash | -535.10M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 570.20M |
| Book Value Per Share | 0.67 |
| Working Capital | 64.20M |
Cash Flow
In the last 12 months, operating cash flow was 305.90 million and capital expenditures -50.90 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 305.90M |
| Capital Expenditures | -50.90M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.47%, with operating and profit margins of 5.57% and 3.34%.
| Gross Margin | 8.47% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 12.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.55% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.78% |
Analyst Forecast
| Price Target | 3.85 |
| Price Target Difference | 0.52% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |