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Ventia Services Group Limited (AU:VNT)
ASX:VNT
RESEARCH TOOLSreports
Total Valuation
Ventia Services Group Limited has a market cap or net worth of AU$4.08B. The enterprise value is ―.
Market CapAU$4.08B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee174.44K
Profits Per Employee0.00
Employee Count35,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ventia Services Group Limited is ―. Ventia Services Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Income0.00
Pretax Income313.00M
Net Income220.20M
EBITDA503.30M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 308.00M and capital expenditures -56.90M, giving a free cash flow of 251.10M billion.
Operating Cash Flow308.00M
Free Cash Flow251.10M
Free Cash Flow per Share0.30
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 Change40.06%
50-Day Moving Average4.41
200-Day Moving Average4.18
Relative Strength Index (RSI)77.36
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ventia Services Group Limited has paid 92.80M in taxes.
Income Tax92.80M
Effective Tax Rate―
Enterprise Valuation
Ventia Services Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ventia Services Group Limited has AU$368.20M in cash and marketable securities with AU$877.20M in debt, giving a net cash position of AU$509.00M billion.
Cash & Marketable SecuritiesAU$368.20M
Total DebtAU$877.20M
Net CashAU$509.00M
Net Cash Per ShareAU$0.61
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%