Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 3.23 billion. The enterprise value is 1.94 billion.
Market Cap | 3.23B |
Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:V03 has 287.63 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | 287.63M |
Shares Outstanding | 287.63M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.51% |
Owned by Institutions (%) | 44.60% |
Float | 263.15M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 13.59. SGX:V03's PEG ratio is 19.41.
PE Ratio | 13.29 |
Forward PE | 13.59 |
PS Ratio | 1.18 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 6.93 |
P/OCF Ratio | 6.69 |
PEG Ratio | 19.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 4.17.
EV / Earnings | 7.93 |
EV / Sales | 0.71 |
EV / EBITDA | 6.68 |
EV / EBIT | 7.51 |
EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.47 |
Quick Ratio | 2.58 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.06 |
Interest Coverage | 227.28 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 8.87% |
Revenue Per Employee | 273,867 |
Profits Per Employee | 24,527 |
Employee Count | 9,992 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SGX:V03 has paid 60.84 million in taxes.
Income Tax | 60.84M |
Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.53, so SGX:V03's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -19.23% |
50-Day Moving Average | 11.13 |
200-Day Moving Average | 12.59 |
Relative Strength Index (RSI) | 49.99 |
Average Volume (20 Days) | 482,835 |
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 2.74 billion and earned 245.03 million in profits. Earnings per share was 0.84.
Revenue | 2.74B |
Gross Profit | 711.15M |
Operating Income | 258.42M |
Pretax Income | 306.59M |
Net Income | 245.03M |
EBITDA | 278.80M |
EBIT | 258.42M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.32 billion in cash and 30.25 million in debt, giving a net cash position of 1.29 billion or 4.48 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 30.25M |
Net Cash | 1.29B |
Net Cash Per Share | 4.48 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 10.00 |
Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 482.51 million and capital expenditures -16.55 million, giving a free cash flow of 465.96 million.
Operating Cash Flow | 482.51M |
Capital Expenditures | -16.55M |
Free Cash Flow | 465.96M |
FCF Per Share | 1.62 |
Margins
Gross margin is 25.99%, with operating and profit margins of 9.45% and 8.96%.
Gross Margin | 25.99% |
Operating Margin | 9.45% |
Pretax Margin | 11.21% |
Profit Margin | 8.96% |
EBITDA Margin | 10.19% |
EBIT Margin | 9.45% |
FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.58%.
Dividend Per Share | 0.75 |
Dividend Yield | 6.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 88.78% |
Buyback Yield | 0.37% |
Shareholder Yield | 6.95% |
Earnings Yield | 7.59% |
FCF Yield | 14.44% |
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 5.42 and a Piotroski F-Score of 5.
Altman Z-Score | 5.42 |
Piotroski F-Score | 5 |