Ventia Services Group Statistics
Total Valuation
Ventia Services Group has a market cap or net worth of NZD 4.25 billion. The enterprise value is 4.81 billion.
Market Cap | 4.25B |
Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 796.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.91.
EV / Earnings | 21.62 |
EV / Sales | 0.74 |
EV / EBITDA | 9.50 |
EV / EBIT | 13.09 |
EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 147.50.
Current Ratio | 1.08 |
Quick Ratio | 1.00 |
Debt / Equity | 147.50 |
Debt / EBITDA | 1.90 |
Debt / FCF | 3.38 |
Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE) | 35.73% |
Return on Assets (ROA) | 6.96% |
Return on Capital (ROIC) | 14.46% |
Revenue Per Employee | 186,934 |
Profits Per Employee | 6,351 |
Employee Count | 35,000 |
Asset Turnover | 1.99 |
Inventory Turnover | 112.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.71% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 65.09 |
Average Volume (20 Days) | 951 |
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 NZD 6.54 billion and earned 222.29 million in profits. Earnings per share was 0.26.
Revenue | 6.54B |
Gross Profit | 529.37M |
Operating Income | 366.13M |
Pretax Income | 316.72M |
Net Income | 222.29M |
EBITDA | 437.45M |
EBIT | 366.13M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 403.38 million in cash and 961.01 million in debt, giving a net cash position of -557.63 million.
Cash & Cash Equivalents | 403.38M |
Total Debt | 961.01M |
Net Cash | -557.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 651.52M |
Book Value Per Share | 0.76 |
Working Capital | 109.88M |
Cash Flow
In the last 12 months, operating cash flow was 337.43 million and capital expenditures -53.13 million, giving a free cash flow of 284.29 million.
Operating Cash Flow | 337.43M |
Capital Expenditures | -53.13M |
Free Cash Flow | 284.29M |
FCF Per Share | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of 5.60% and 3.40%.
Gross Margin | 8.09% |
Operating Margin | 5.60% |
Pretax Margin | 4.84% |
Profit Margin | 3.40% |
EBITDA Margin | 6.69% |
EBIT Margin | 5.60% |
FCF Margin | 4.35% |
Dividends & Yields
Ventia Services Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 11.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 73.73% |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 5.25% |
FCF Yield | 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 |
Scores
Ventia Services Group has an Altman Z-Score of 3.19.
Altman Z-Score | 3.19 |
Piotroski F-Score | n/a |