Venture Corporation Statistics

Total Valuation

SGX:V03 has a market cap or net worth of SGD 3.14 billion. The enterprise value is 1.85 billion.

Market Cap	3.14B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:V03 has 287.68 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	287.68M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	49.83%
Float	263.20M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 12.98. SGX:V03's PEG ratio is 1.73.

PE Ratio	12.93
Forward PE	12.98
PS Ratio	1.15
PB Ratio	1.08
P/TBV Ratio	1.40
P/FCF Ratio	6.74
P/OCF Ratio	6.50
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 3.98.

EV / Earnings	7.57
EV / Sales	0.68
EV / EBITDA	6.38
EV / EBIT	7.17
EV / FCF	3.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.62, so SGX:V03's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-23.44%
50-Day Moving Average	12.27
200-Day Moving Average	13.28
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	1,074,465

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.87%.

Dividend Per Share	0.75
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.78%
Buyback Yield	0.37%
Shareholder Yield	7.24%
Earnings Yield	7.81%
FCF Yield	14.85%

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

SGX:V03 has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a