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 |
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 |
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 |
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 |
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% |
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 |