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Venture Corporation (SG:V03)
:V03
Total Valuation
Venture has a market cap or net worth of S$3.24B. The enterprise value is S$2.53B.
Market CapS$3.24B
Enterprise ValueS$2.53B
Share Statistics
Venture has 289,121,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,121,200
Owned by Insiders7.25%
Owned by Institutions―
Financial Efficiency
Venture’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee273.95K
Profits Per Employee30.70K
Employee Count9,987
Asset Turnover0.74
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Venture is 15.56. Venture’s PEG ratio is -0.56.
PE Ratio15.56
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.32
Price to FCF8.56
Price to Operating Cash Flow7.78
PEG Ratio-0.56
Income Statement
In the last 12 months, Venture had revenue of 2.74B and earned 245.03M in profits. Earnings per share was 0.85.
Revenue2.74B
Gross Profit711.15M
Operating Income262.24M
Pretax Income306.59M
Net Income245.03M
EBITDA340.25M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 482.51M and capital expenditures -16.77M, giving a free cash flow of 465.74M billion.
Operating Cash Flow482.51M
Free Cash Flow465.74M
Free Cash Flow per Share1.61
Dividends & Yields
Venture pays an annual dividend of S$0.5, resulting in a dividend yield of 8.9%
Dividend Per ShareS$0.5
Dividend Yield8.9%
Payout Ratio48.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-12.90%
50-Day Moving Average10.98
200-Day Moving Average12.19
Relative Strength Index (RSI)62.31
Average Volume (3m)536.17K
Important Dates
Venture upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Venture as a current ratio of 3.47, with Debt / Equity ratio of 0.97%
Current Ratio3.47
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-3.78
Interest Coverage Ratio230.64
Taxes
In the past 12 months, Venture has paid 60.84M in taxes.
Income Tax60.84M
Effective Tax Rate0.20
Enterprise Valuation
Venture EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 5.42.
EV to Sales0.92
EV to EBITDA7.42
EV to Free Cash Flow5.42
EV to Operating Cash Flow5.23
Balance Sheet
Venture has S$1.32B in cash and marketable securities with S$30.25M in debt, giving a net cash position of -S$1.29B billion.
Cash & Marketable SecuritiesS$1.32B
Total DebtS$30.25M
Net Cash-S$1.29B
Net Cash Per Share-S$4.45
Tangible Book Value Per ShareS$7.78
Margins
Gross margin is 25.45%, with operating margin of 9.58%, and net profit margin of 8.96%.
Gross Margin25.45%
Operating Margin9.58%
Pretax Margin11.21%
Net Profit Margin8.96%
EBITDA Margin12.44%
EBIT Margin11.25%
Analyst Forecast
The average price target for Venture is S$11.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$11.36
Price Target Upside-0.17% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-9.56%
EPS Growth Forecast-8.94%