Singapore · Delayed Price · Currency is SGD Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 4.31 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SGX:V03 has 287.70 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 287.70M |
| Shares Outstanding | 287.70M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 45.57% |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 18.54. SGX:V03's PEG ratio is 7.73.
| PE Ratio | 18.48 |
| Forward PE | 18.54 |
| PS Ratio | 1.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 7.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 8.97.
| EV / Earnings | 13.15 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.66 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 202.18 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 261,619 |
| Profits Per Employee | 23,459 |
| Employee Count | 9,992 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SGX:V03 has paid 58.25 million in taxes.
| Income Tax | 58.25M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.47, so SGX:V03's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 769,605 |
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, SGX:V03 had revenue of SGD 2.61 billion and earned 234.36 million in profits. Earnings per share was 0.81.
| Revenue | 2.61B |
| Gross Profit | 701.01M |
| Operating Income | 243.02M |
| Pretax Income | 293.39M |
| Net Income | 234.36M |
| EBITDA | 263.95M |
| EBIT | 243.02M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.26 billion in cash and 24.74 million in debt, giving a net cash position of 1.23 billion or 4.28 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 24.74M |
| Net Cash | 1.23B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 9.52 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 361.96 million and capital expenditures -18.63 million, giving a free cash flow of 343.33 million.
| Operating Cash Flow | 361.96M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 343.33M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 26.82%, with operating and profit margins of 9.30% and 8.97%.
| Gross Margin | 26.82% |
| Operating Margin | 9.30% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.97% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.30% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.31% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.97% |
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
The last stock split was on June 24, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGX:V03 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |