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Ventia Services Group Limited (AU:VNT)
ASX:VNT
Total Valuation
Ventia Services Group Limited has a market cap or net worth of AU$4.44B. The enterprise value is AU$5.35B.
Market CapAU$4.44B
Enterprise ValueAU$5.35B
Share Statistics
Ventia Services Group Limited has 826,358,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding826,358,500
Owned by Insiders0.78%
Owned by Institutions―
Financial Efficiency
Ventia Services Group Limited’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.60%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee175.46K
Profits Per Employee7.78K
Employee Count35,000
Asset Turnover2.12
Inventory Turnover123.01
Valuation Ratios
The current PE Ratio of Ventia Services Group Limited is 18.4. Ventia Services Group Limited’s PEG ratio is 0.80.
PE Ratio18.4
PS Ratio0.81
PB Ratio8.90
Price to Fair Value8.90
Price to FCF16.38
Price to Operating Cash Flow11.79
PEG Ratio0.80
Income Statement
In the last 12 months, Ventia Services Group Limited had revenue of 6.14B and earned 272.20M in profits. Earnings per share was 0.32.
Revenue6.14B
Gross Profit618.10M
Operating Income409.70M
Pretax Income388.30M
Net Income272.20M
EBITDA531.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 378.90M and capital expenditures -73.80M, giving a free cash flow of 305.10M billion.
Operating Cash Flow378.90M
Free Cash Flow305.10M
Free Cash Flow per Share0.37
Dividends & Yields
Ventia Services Group Limited pays an annual dividend of AU$0.107, resulting in a dividend yield of 3.56%
Dividend Per ShareAU$0.107
Dividend Yield3.56%
Payout Ratio75.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change38.90%
50-Day Moving Average5.67
200-Day Moving Average5.32
Relative Strength Index (RSI)41.00
Average Volume (3m)2.49M
Important Dates
Ventia Services Group Limited upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Ventia Services Group Limited as a current ratio of 0.97, with Debt / Equity ratio of 191.14%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap0.19
Net Debt to EBITDA1.57
Interest Coverage Ratio7.08
Taxes
In the past 12 months, Ventia Services Group Limited has paid 116.10M in taxes.
Income Tax116.10M
Effective Tax Rate0.30
Enterprise Valuation
Ventia Services Group Limited EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 19.12.
EV to Sales0.95
EV to EBITDA10.98
EV to Free Cash Flow19.12
EV to Operating Cash Flow15.39
Balance Sheet
Ventia Services Group Limited has AU$236.30M in cash and marketable securities with AU$1.07B in debt, giving a net cash position of -AU$836.20M billion.
Cash & Marketable SecuritiesAU$236.30M
Total DebtAU$1.07B
Net Cash-AU$836.20M
Net Cash Per Share-AU$1.01
Tangible Book Value Per Share-AU$0.72
Margins
Gross margin is 9.58%, with operating margin of 6.67%, and net profit margin of 4.43%.
Gross Margin9.58%
Operating Margin6.67%
Pretax Margin6.32%
Net Profit Margin4.43%
EBITDA Margin8.65%
EBIT Margin6.67%
Analyst Forecast
The average price target for Ventia Services Group Limited is AU$6.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.36
Price Target Upside11.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.48%
EPS Growth Forecast25.46%