Venture Corporation Limited (SGX:V03)
Singapore · Delayed Price · Currency is SGD 17.07
-0.12 (-0.70%)
Aug 11, 2026, 5:07 PM SGT
Venture Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,627 | 2,535 | 2,736 | 3,025 | 3,864 | 3,107 |
Revenue Growth | 3.66% | -7.36% | -9.56% | -21.71% | 24.34% | 3.14% |
Gross Profit Gross Profit Growth | 734.43 | 701.67 | 711.15 | 770.01 | 940.08 | 809.56 |
Operating Income Operating Income Growth | 260.01 | 242.85 | 258.42 | 296.04 | 434.34 | 346.42 |
Net Income Net Income Growth | 233.27 | 226.96 | 245.03 | 270.02 | 369.62 | 312.05 |
Earnings Per Share EPS Growth | 0.81 | 0.79 | 0.84 | 0.93 | 1.27 | 1.07 |
EPS Growth | 2.79% | -6.75% | -8.86% | -26.97% | 18.50% | 4.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Portfolio A - Healthcare & Consumer Technology Domain Portfolio A - Healthcare & Consumer Technology Domain Growth | 882.42 | 933.44 | 1,114 | 1,291 | 1,700 | 1,288 |
Portfolio B - Industrial & Digital Infrastructure Technology Domain Portfolio B - Industrial & Digital Infrastructure Technology Domain Growth | 1,745 | 1,601 | 1,622 | 1,734 | 2,164 | 1,819 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,146 | 1,285 | 1,318 | 1,058 | 814.58 | 810.22 |
Total Debt Total Debt Growth | 16.25 | 19.63 | 30.25 | 27.53 | 24.29 | 13.53 |
Net Cash (Debt) Net Cash Growth | 1,130 | 1,266 | 1,288 | 1,030 | 790.29 | 796.69 |
Net Cash Growth | -10.74% | -1.75% | 25.01% | 30.39% | -0.80% | -12.52% |
Net Cash Per Share Net Cash Per Share Growth | 3.92 | 4.39 | 4.44 | 3.54 | 2.71 | 2.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114.68 | 251.54 | 482.51 | 521.42 | 269.09 | 101.84 |
Capital Expenditures CapEx Growth | -26.73 | -25.24 | -16.55 | -47.53 | -32.72 | -10.79 |
Free Cash Flow Free Cash Flow Growth | 87.95 | 226.29 | 465.96 | 473.89 | 236.36 | 91.04 |
Free Cash Flow Growth | -61.13% | -51.43% | -1.67% | 100.50% | 159.62% | -78.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.95% | 27.68% | 25.99% | 25.45% | 24.33% | 26.05% |
Operating Margin | 9.90% | 9.58% | 9.45% | 9.79% | 11.24% | 11.15% |
Pretax Margin | 11.15% | 11.22% | 11.21% | 10.93% | 11.62% | 11.57% |
Profit Margin | 8.88% | 8.96% | 8.96% | 8.93% | 9.57% | 10.04% |
FCF Margin | 3.35% | 8.93% | 17.03% | 15.67% | 6.12% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.36% | 5.10% | 6.28% | 6.40% | 5.37% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.10 | 19.19 | 15.51 | 14.64 | 13.43 | 17.05 |
Forward PE | 19.89 | 18.20 | 13.83 | 13.52 | 13.15 | 17.27 |
P/FCF Ratio | 55.78 | 19.25 | 8.16 | 8.34 | 21.01 | 58.44 |
PS Ratio | 1.87 | 1.72 | 1.39 | 1.31 | 1.29 | 1.71 |