New Zealand
· Delayed Price · Currency is NZD Ventia Services Group Statistics
Total Valuation
NZE:VNT has a market cap or net worth of NZD 3.99 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 802.18M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| 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 8.57, with an EV/FCF ratio of 13.65.
| EV / Earnings | 18.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.33 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 36.67% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 36.67% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 20.68% |
| Revenue Per Employee | 192,752 |
| Profits Per Employee | 6,952 |
| Employee Count | 35,000 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 121.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 1,055 |
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 6.75 billion and earned 243.31 million in profits. Earnings per share was 0.28.
| Revenue | 6.75B |
| Gross Profit | 548.28M |
| Operating Income | 395.13M |
| Pretax Income | 345.85M |
| Net Income | 243.31M |
| EBITDA | 458.67M |
| EBIT | 395.13M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 434.58 million in cash and 982.31 million in debt, giving a net cash position of -547.73 million.
| Cash & Cash Equivalents | 434.58M |
| Total Debt | 982.31M |
| Net Cash | -547.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 697.12M |
| Book Value Per Share | 0.81 |
| Working Capital | 106.96M |
Cash Flow
In the last 12 months, operating cash flow was 393.59 million and capital expenditures -61.44 million, giving a free cash flow of 332.15 million.
| Operating Cash Flow | 393.59M |
| Capital Expenditures | -61.44M |
| Free Cash Flow | 332.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.13%, with operating and profit margins of 5.86% and 3.61%.
| Gross Margin | 8.13% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.86% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 14.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.03% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.33% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |