Singapore · Delayed Price · Currency is SGD Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 3.65 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.37B |
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 287.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 287.70M |
| Shares Outstanding | 287.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 45.89% |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 16.00. SGX:V03's PEG ratio is 8.00.
| PE Ratio | 15.04 |
| Forward PE | 16.00 |
| PS Ratio | 1.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 8.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 5.08.
| EV / Earnings | 9.66 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.15 |
| EV / FCF | 5.08 |
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 -16.02% 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 | -16.02% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 645,930 |
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 5.80%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.78% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.71% |
| FCF Yield | 12.76% |
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 |