Venture Corporation Limited (SGX: V03)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.58
-0.12 (-0.94%)
Nov 13, 2024, 5:04 PM SGT

Venture Corporation Statistics

Total Valuation

Venture Corporation has a market cap or net worth of SGD 3.64 billion. The enterprise value is 2.48 billion.

Market Cap 3.64B
Enterprise Value 2.48B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date Nov 4, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

Venture Corporation has 289.33 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class n/a
Shares Outstanding 289.33M
Shares Change (YoY) -0.30%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.32%
Owned by Institutions (%) 50.30%
Float 265.31M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 13.53. Venture Corporation's PEG ratio is 3.15.

PE Ratio 14.43
Forward PE 13.53
PS Ratio 1.29
PB Ratio 1.28
P/TBV Ratio n/a
P/FCF Ratio 7.21
P/OCF Ratio n/a
PEG Ratio 3.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 4.90.

EV / Earnings 9.76
EV / Sales 0.88
EV / EBITDA 8.15
EV / EBIT 9.08
EV / FCF 4.90

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio 3.54
Quick Ratio 2.55
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.04
Interest Coverage 330.84

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 4.68%
Return on Capital (ROIC) 5.95%
Revenue Per Employee 252,842
Profits Per Employee 22,688
Employee Count 11,182
Asset Turnover 0.78
Inventory Turnover 2.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.20%
50-Day Moving Average 13.69
200-Day Moving Average 14.08
Relative Strength Index (RSI) 23.72
Average Volume (20 Days) 551,495

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, Venture Corporation had revenue of SGD 2.83 billion and earned 253.67 million in profits. Earnings per share was 0.87.

Revenue 2.83B
Gross Profit 727.33M
Operating Income 271.95M
Pretax Income 313.84M
Net Income 253.67M
EBITDA 291.94M
EBIT 271.95M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 22.11 million in debt, giving a net cash position of 1.17 billion or 4.04 per share.

Cash & Cash Equivalents 1.19B
Total Debt 22.11M
Net Cash 1.17B
Net Cash Per Share 4.04
Equity (Book Value) 2.85B
Book Value Per Share 9.82
Working Capital 1.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.99 million and capital expenditures -31.29 million, giving a free cash flow of 504.70 million.

Operating Cash Flow 535.99M
Capital Expenditures -31.29M
Free Cash Flow 504.70M
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 9.62% and 8.97%.

Gross Margin 25.73%
Operating Margin 9.62%
Pretax Margin 11.10%
Profit Margin 8.97%
EBITDA Margin 10.33%
EBIT Margin 9.62%
FCF Margin 17.85%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.91%.

Dividend Per Share 0.75
Dividend Yield 5.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.85%
Buyback Yield 0.30%
Shareholder Yield 6.21%
Earnings Yield 6.93%
FCF Yield 13.87%
Dividend Details

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

Venture Corporation has an Altman Z-Score of 5.55.

Altman Z-Score 5.55
Piotroski F-Score n/a