Singapore · Delayed Price · Currency is SGD Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 4.82 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
SGX:V03 has 287.41 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 287.41M |
| Shares Outstanding | 287.41M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 40.22% |
| Float | 264.82M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 19.53. SGX:V03's PEG ratio is 2.49.
| PE Ratio | 20.72 |
| Forward PE | 19.53 |
| PS Ratio | 1.83 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 54.77 |
| P/OCF Ratio | 42.00 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 41.99.
| EV / Earnings | 15.83 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.19 |
| EV / FCF | 41.99 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 331.22 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 265,253 |
| Profits Per Employee | 23,551 |
| Employee Count | 9,907 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SGX:V03 has paid 59.08 million in taxes.
| Income Tax | 59.08M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.60, so SGX:V03's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 933,503 |
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 2.63 billion and earned 233.27 million in profits. Earnings per share was 0.81.
| Revenue | 2.63B |
| Gross Profit | 734.43M |
| Operating Income | 260.01M |
| Pretax Income | 292.98M |
| Net Income | 233.27M |
| EBITDA | 282.24M |
| EBIT | 260.01M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.15 billion in cash and 16.25 million in debt, with a net cash position of 1.13 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 16.25M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -26.73 million, giving a free cash flow of 87.95 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -26.73M |
| Depreciation & Amortization | 22.23M |
| Net Borrowing | -13.26M |
| Free Cash Flow | 87.95M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.95%, with operating and profit margins of 9.90% and 8.88%.
| Gross Margin | 27.95% |
| Operating Margin | 9.90% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.88% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.90% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.63% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for SGX:V03 is 19.60, which is 16.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.60 |
| Price Target Difference | 16.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.29% |
| EPS Growth Forecast (3Y) | 7.20% |
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 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |