Ventia Services Group Limited (NZE:VNT)

Ventia Services Group Statistics

Total Valuation

NZE:VNT has a market cap or net worth of NZD 5.55 billion. The enterprise value is 6.37 billion.

Market Cap	5.55B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	823.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	45.88%
Float	781.92M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 16.74.

PE Ratio	17.58
Forward PE	16.74
PS Ratio	0.78
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 18.02.

EV / Earnings	20.20
EV / Sales	0.88
EV / EBITDA	10.44
EV / EBIT	13.10
EV / FCF	18.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.67.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	1.67
Debt / EBITDA	1.82
Debt / FCF	3.07
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 45.67% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	45.67%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	24.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	203,420
Profits Per Employee	9,016
Employee Count	35,000
Asset Turnover	2.10
Inventory Turnover	123.98

Taxes

In the past 12 months, NZE:VNT has paid 134.60 million in taxes.

Income Tax	134.60M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +57.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.44%
50-Day Moving Average	6.79
200-Day Moving Average	5.99
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	3,564

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 7.12 billion and earned 315.58 million in profits. Earnings per share was 0.37.

Revenue	7.12B
Gross Profit	615.62M
Operating Income	474.99M
Pretax Income	450.18M
Net Income	315.58M
EBITDA	524.95M
EBIT	474.99M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 275.11 million in cash and 1.08 billion in debt, with a net cash position of -809.46 million.

Cash & Cash Equivalents	275.11M
Total Debt	1.08B
Net Cash	-809.46M
Net Cash Per Share	n/a
Equity (Book Value)	650.51M
Book Value Per Share	0.79
Working Capital	-41.62M

Cash Flow

In the last 12 months, operating cash flow was 439.28 million and capital expenditures -85.56 million, giving a free cash flow of 353.72 million.

Operating Cash Flow	439.28M
Capital Expenditures	-85.56M
Free Cash Flow	353.72M
FCF Per Share	n/a

Margins

Gross margin is 8.65%, with operating and profit margins of 6.67% and 4.43%.

Gross Margin	8.65%
Operating Margin	6.67%
Pretax Margin	6.32%
Profit Margin	4.43%
EBITDA Margin	7.37%
EBIT Margin	6.67%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.24
Dividend Yield	3.50%
Dividend Growth (YoY)	17.20%
Years of Dividend Growth	4
Payout Ratio	65.54%
Buyback Yield	1.57%
Shareholder Yield	5.07%
Earnings Yield	5.69%
FCF Yield	6.38%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6