Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 3.86 billion. The enterprise value is 2.63 billion.
Market Cap | 3.86B |
Enterprise Value | 2.63B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SGX:V03 has 287.70 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 287.70M |
Shares Outstanding | 287.70M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 8.52% |
Owned by Institutions (%) | 45.17% |
Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 16.67. SGX:V03's PEG ratio is 6.95.
PE Ratio | 16.57 |
Forward PE | 16.67 |
PS Ratio | 1.48 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | 11.25 |
P/OCF Ratio | 10.67 |
PEG Ratio | 6.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 7.67.
EV / Earnings | 11.24 |
EV / Sales | 1.01 |
EV / EBITDA | 9.54 |
EV / EBIT | 10.83 |
EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.33 |
Quick Ratio | 2.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.07 |
Interest Coverage | 202.18 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 4.24% |
Return on Invested Capital (ROIC) | 5.38% |
Return on Capital Employed (ROCE) | 8.81% |
Revenue Per Employee | 261,619 |
Profits Per Employee | 23,459 |
Employee Count | 9,992 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SGX:V03 has paid 58.25 million in taxes.
Income Tax | 58.25M |
Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.50, so SGX:V03's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -4.55% |
50-Day Moving Average | 12.28 |
200-Day Moving Average | 12.27 |
Relative Strength Index (RSI) | 71.28 |
Average Volume (20 Days) | 745,320 |
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 2.61 billion and earned 234.36 million in profits. Earnings per share was 0.81.
Revenue | 2.61B |
Gross Profit | 701.01M |
Operating Income | 243.02M |
Pretax Income | 293.39M |
Net Income | 234.36M |
EBITDA | 263.95M |
EBIT | 243.02M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.26 billion in cash and 24.74 million in debt, giving a net cash position of 1.23 billion or 4.28 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 24.74M |
Net Cash | 1.23B |
Net Cash Per Share | 4.28 |
Equity (Book Value) | 2.74B |
Book Value Per Share | 9.52 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 361.96 million and capital expenditures -18.63 million, giving a free cash flow of 343.33 million.
Operating Cash Flow | 361.96M |
Capital Expenditures | -18.63M |
Free Cash Flow | 343.33M |
FCF Per Share | 1.19 |
Margins
Gross margin is 26.82%, with operating and profit margins of 9.30% and 8.97%.
Gross Margin | 26.82% |
Operating Margin | 9.30% |
Pretax Margin | 11.23% |
Profit Margin | 8.97% |
EBITDA Margin | 10.10% |
EBIT Margin | 9.30% |
FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.59%.
Dividend Per Share | 0.75 |
Dividend Yield | 5.59% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.31% |
Buyback Yield | 0.48% |
Shareholder Yield | 6.12% |
Earnings Yield | 6.07% |
FCF Yield | 8.89% |
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 5.26 and a Piotroski F-Score of 5.
Altman Z-Score | 5.26 |
Piotroski F-Score | 5 |