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Ventia Services Group Limited (AU:VNT)
:VNT
RESEARCH TOOLSreports
Total Valuation
Ventia Services Group Limited has a market cap or net worth of AU$4.13B. The enterprise value is AU$2.66B.
Market CapAU$4.13B
Enterprise ValueAU$2.66B
Share Statistics
Ventia Services Group Limited has 838,728,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding838,728,700
Owned by Insiders0.97%
Owned by Institutions―
Financial Efficiency
Ventia Services Group Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 14.17%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee174.44K
Profits Per Employee0.00
Employee Count35,000
Asset Turnover2.08
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of Ventia Services Group Limited is 13.98. Ventia Services Group Limited’s PEG ratio is >-0.01.
PE Ratio13.98
PS Ratio0.00
PB Ratio3.95
Price to Fair Value4.88
Price to FCF8.19
Price to Operating Cash Flow7.10
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ventia Services Group Limited had revenue of 6.11B and earned 220.20M in profits. Earnings per share was 0.26.
Revenue6.11B
Gross Profit5.66B
Operating Income357.60M
Pretax Income313.00M
Net Income220.20M
EBITDA507.30M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 356.20M and capital expenditures -55.60M, giving a free cash flow of 300.60M billion.
Operating Cash Flow356.20M
Free Cash Flow300.60M
Free Cash Flow per Share0.36
Dividends & Yields
Ventia Services Group Limited pays an annual dividend of AU$0.198, resulting in a dividend yield of 4.11%
Dividend Per ShareAU$0.198
Dividend Yield4.11%
Payout Ratio39.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change42.07%
50-Day Moving Average4.43
200-Day Moving Average4.18
Relative Strength Index (RSI)80.76
Average Volume (3m)2.21M
Important Dates
Ventia Services Group Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ventia Services Group Limited as a current ratio of 1.08, with Debt / Equity ratio of 168.44%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.24
Net Debt to EBITDA0.98
Interest Coverage Ratio6.08
Taxes
In the past 12 months, Ventia Services Group Limited has paid 92.80M in taxes.
Income Tax92.80M
Effective Tax Rate0.30
Enterprise Valuation
Ventia Services Group Limited EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 12.44.
EV to Sales0.59
EV to EBITDA7.05
EV to Free Cash Flow12.44
EV to Operating Cash Flow10.03
Balance Sheet
Ventia Services Group Limited has AU$392.80M in cash and marketable securities with AU$887.50M in debt, giving a net cash position of AU$494.70M billion.
Cash & Marketable SecuritiesAU$392.80M
Total DebtAU$887.50M
Net CashAU$494.70M
Net Cash Per ShareAU$0.59
Tangible Book Value Per Share-AU$0.59
Margins
Gross margin is 8.74%, with operating margin of 5.86%, and net profit margin of 3.61%.
Gross Margin8.74%
Operating Margin5.86%
Pretax Margin5.13%
Net Profit Margin3.61%
EBITDA Margin8.31%
EBIT Margin5.97%
Analyst Forecast
The average price target for Ventia Services Group Limited is AU$4.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.73
Price Target Upside-2.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.56%
EPS Growth Forecast16.00%