New Zealand
· Delayed Price · Currency is NZD Ventia Services Group Statistics
Total Valuation
Ventia Services Group has a market cap or net worth of NZD 3.44 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.09.
| EV / Earnings | 18.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.73 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.48 |
| 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 +22.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 4,715 |
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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 11.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.73% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.09% |
| Earnings Yield | n/a |
| 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 |