Ventia Services Group Limited (NZE:VNT)

Ventia Services Group Statistics

Total Valuation

NZE:VNT has a market cap or net worth of NZD 4.64 billion. The enterprise value is 5.27 billion.

Market Cap	4.64B
Enterprise Value	5.27B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	834.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	738.10M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 15.75.

PE Ratio	16.96
Forward PE	15.75
PS Ratio	0.71
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	13.60
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 15.47.

EV / Earnings	19.30
EV / Sales	0.78
EV / EBITDA	9.33
EV / EBIT	11.71
EV / FCF	15.47

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	187,618
Profits Per Employee	7,810
Employee Count	35,000
Asset Turnover	2.00
Inventory Turnover	114.47

Taxes

In the past 12 months, NZE:VNT has paid 115.68 million in taxes.

Income Tax	115.68M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.07%
50-Day Moving Average	5.78
200-Day Moving Average	4.91
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	1,669

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, NZE:VNT had revenue of NZD 6.57 billion and earned 273.34 million in profits. Earnings per share was 0.32.

Revenue	6.57B
Gross Profit	569.57M
Operating Income	434.13M
Pretax Income	389.03M
Net Income	273.34M
EBITDA	482.05M
EBIT	434.13M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 350.07 million in cash and 969.82 million in debt, giving a net cash position of -619.75 million.

Cash & Cash Equivalents	350.07M
Total Debt	969.82M
Net Cash	-619.75M
Net Cash Per Share	n/a
Equity (Book Value)	633.56M
Book Value Per Share	0.76
Working Capital	40.47M

Cash Flow

In the last 12 months, operating cash flow was 407.48 million and capital expenditures -66.58 million, giving a free cash flow of 340.90 million.

Operating Cash Flow	407.48M
Capital Expenditures	-66.58M
Free Cash Flow	340.90M
FCF Per Share	n/a

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 0.24, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.24
Dividend Yield	3.99%
Dividend Growth (YoY)	17.20%
Years of Dividend Growth	3
Payout Ratio	66.72%
Buyback Yield	0.27%
Shareholder Yield	4.26%
Earnings Yield	5.90%
FCF Yield	7.35%

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

NZE: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