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STOCKS

Venture (SG:V03)

SGX:V03

V03

Venture

RESEARCH TOOLSreports

Venture (V03) Ratios

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198 Followers

Venture Ratios

SG:V03's free cash flow for Q2 2025 was S$0.27. For the 2025 fiscal year, SG:V03's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	3.74	3.17	3.02	3.65
Quick Ratio	2.49	2.56	1.98	1.86	2.62
Cash Ratio	1.62	1.52	0.91	0.89	1.46
Solvency Ratio	0.34	0.42	0.44	0.38	0.52
Operating Cash Flow Ratio	0.47	0.75	0.30	0.11	0.71
Short-Term Operating Cash Flow Coverage	33.72	0.00	-2.22	-1.03	-6.44
Net Current Asset Value	S$ 1.79B	S$ 1.89B	S$ 1.92B	S$ 1.82B	S$ 1.67B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.25	1.32	1.34	1.25
Debt Service Coverage Ratio	22.38	455.14	-3.34	-3.55	-4.86
Interest Coverage Ratio	208.65	736.18	868.66	847.96	730.43
Debt to Market Cap	<0.01	0.00	-0.02	-0.02	-0.01
Interest Debt Per Share	0.09	0.10	0.09	0.05	0.07
Net Debt to EBITDA	-3.78	-3.26	-1.64	-2.00	-2.36
Profitability Margins
Gross Profit Margin	26.82%	25.45%	24.31%	26.03%	26.31%
EBIT Margin	11.19%	9.79%	11.63%	11.59%	11.40%
EBITDA Margin	12.45%	10.44%	12.48%	12.77%	12.78%
Operating Profit Margin	9.60%	13.68%	11.63%	11.55%	11.40%
Pretax Profit Margin	11.23%	10.93%	11.62%	11.57%	11.38%
Net Profit Margin	8.97%	8.93%	9.57%	10.04%	9.87%
Continuous Operations Profit Margin	8.99%	8.95%	9.57%	10.05%	9.87%
Net Income Per EBT	79.88%	81.64%	82.34%	86.78%	86.73%
EBT Per EBIT	116.98%	79.95%	99.95%	100.25%	99.86%
Return on Assets (ROA)	6.63%	7.60%	9.85%	8.58%	9.18%
Return on Equity (ROE)	8.33%	9.53%	13.02%	11.49%	11.50%
Return on Capital Employed (ROCE)	9.09%	14.48%	15.71%	13.15%	13.19%
Return on Invested Capital (ROIC)	7.23%	11.81%	13.48%	11.81%	11.71%
Return on Tangible Assets	8.10%	9.27%	11.88%	10.42%	11.44%
Earnings Yield	5.42%	6.66%	7.45%	5.87%	5.29%
Efficiency Ratios
Receivables Turnover	3.88	4.38	4.15	3.61	4.17
Payables Turnover	4.00	5.76	6.45	3.57	5.58
Inventory Turnover	2.95	2.74	2.74	2.19	3.38
Fixed Asset Turnover	9.99	11.07	15.60	13.65	12.20
Asset Turnover	0.74	0.85	1.03	0.85	0.93
Working Capital Turnover Ratio	1.40	1.57	2.05	1.77	1.84
Cash Conversion Cycle	126.73	153.11	164.41	165.54	130.20
Days of Sales Outstanding	93.96	83.30	87.98	101.07	87.62
Days of Inventory Outstanding	123.92	133.19	133.00	166.69	107.94
Days of Payables Outstanding	91.14	63.38	56.56	102.23	65.37
Operating Cycle	217.88	216.49	220.97	267.77	195.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.26	1.79	0.93	0.35	1.57
Free Cash Flow Per Share	1.19	1.63	0.81	0.31	1.47
CapEx Per Share	0.07	0.16	0.12	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.88	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.54	1.96	1.07	0.44	1.85
Capital Expenditure Coverage Ratio	19.21	10.97	8.01	8.96	16.16
Operating Cash Flow Coverage Ratio	14.63	18.94	11.08	7.53	21.63
Operating Cash Flow to Sales Ratio	0.14	0.17	0.07	0.03	0.15
Free Cash Flow Yield	7.95%	11.69%	4.75%	1.70%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.45	15.02	13.43	17.04	18.89
Price-to-Sales (P/S) Ratio	1.65	1.34	1.28	1.71	1.86
Price-to-Book (P/B) Ratio	1.58	1.43	1.75	1.96	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	12.58	8.56	21.07	58.77	13.21
Price-to-Operating Cash Flow Ratio	11.94	7.78	18.44	52.22	12.40
Price-to-Earnings Growth (PEG) Ratio	-3.92	-0.56	0.72	4.39	-1.03
Price-to-Fair Value	1.58	1.43	1.75	1.96	2.17
Enterprise Value Multiple	9.48	9.58	8.66	11.40	12.23
Enterprise Value	3.08B	3.03B	4.17B	4.52B	4.71B
EV to EBITDA	9.48	9.58	8.66	11.40	12.23
EV to Sales	1.18	1.00	1.08	1.46	1.56
EV to Free Cash Flow	8.99	6.38	17.73	49.99	11.08
EV to Operating Cash Flow	8.52	5.80	15.51	44.41	10.39
Tangible Book Value Per Share	7.30	7.55	7.57	7.16	6.74
Shareholders’ Equity Per Share	9.50	9.74	9.76	9.35	8.94
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.18	0.13	0.13
Revenue Per Share	9.07	10.40	13.28	10.70	10.41
Net Income Per Share	0.81	0.93	1.27	1.07	1.03
Tax Burden	0.80	0.82	0.82	0.87	0.87
Interest Burden	1.00	1.12	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.93	0.60	0.28	1.32

Currency in SGD

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