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STOCKS

Venture Corporation (SG:V03)

:V03

V03

Venture

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Venture (V03) Ratios

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Venture Ratios

SG:V03's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, SG:V03's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

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

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