Venture Corporation Statistics

Total Valuation

Venture Corporation has a market cap or net worth of SGD 3.71 billion. The enterprise value is 2.54 billion.

Market Cap	3.71B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Venture Corporation has 288.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	288.97M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	41.92%
Float	264.90M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 14.12. Venture Corporation's PEG ratio is 3.28.

PE Ratio	14.71
Forward PE	14.12
PS Ratio	1.32
PB Ratio	1.31
P/TBV Ratio	1.68
P/FCF Ratio	7.35
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 5.04.

EV / Earnings	10.02
EV / Sales	0.90
EV / EBITDA	8.37
EV / EBIT	9.33
EV / FCF	5.04

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 decreased by -6.82% in the last 52 weeks. The beta is 0.67, so Venture Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.82%
50-Day Moving Average	12.94
200-Day Moving Average	13.82
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	538,735

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

Full Income Statement

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

Full Balance Sheet

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	1.75

Full Cash Flow Statement

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 5.90%.

Dividend Per Share	0.75
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.85%
Buyback Yield	0.30%
Shareholder Yield	6.20%
Earnings Yield	6.80%
FCF Yield	13.61%

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

Venture Corporation has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a