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Venture
(SGX:V03)
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Rating:74Outperform
Price Target:
S$19.50
â–²(21.04% Upside)
Action:Reiterated
Date:08/08/26
The score is primarily supported by strong financial resilience driven by extremely low leverage and consistent profitability. Offsetting this are weakening fundamentals (multi-year revenue decline, 2025 gross margin compression, and softer/volatile free cash flow). Technically the trend is constructive (price above key moving averages), while valuation is balanced with a strong ~5% yield but a mid-range P/E around 20.
Positive Factors
Balance Sheet Strength
Extremely low leverage (debt-to-equity ~1% or less) gives lasting financial flexibility and low refinancing risk. This structural strength supports enduring capital allocation choices, resilience in downturns, and the ability to fund strategic initiatives without heavy external financing.
Negative Factors
Multi-year Revenue Decline
Sustained revenue contraction across 2023–2025 signals weakening demand or market share loss. Persistent top-line declines erode scale advantages, constrain reinvestment capacity, and make it harder to restore growth, exerting long-term pressure on margins and return metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage (debt-to-equity ~1% or less) gives lasting financial flexibility and low refinancing risk. This structural strength supports enduring capital allocation choices, resilience in downturns, and the ability to fund strategic initiatives without heavy external financing.
Read all positive factors
Venture (V03) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$4.86B
Dividend Yield4.74%
Average Volume (3M)720.87K
Price to Earnings (P/E)20.6
Beta (1Y)0.73
Revenue Growth0.53%
EPS Growth0.02%
CountrySG
Employees9,905
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.82
Shares Outstanding288,665,600
10 Day Avg. Volume805,610
30 Day Avg. Volume720,873
Financial Highlights & Ratios
PEG Ratio-2.71
Price to Book (P/B)1.56
Price to Sales (P/S)1.72
P/FCF Ratio16.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$20.19Price Target Upside25.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.86
Revenue Forecast (FY)S$2.69B
Venture Business Overview & Revenue Model
Company Description
Established in Singapore in 1984, Venture Corporation Limited is a global provider of technology solutions, products, and services, serving markets across Singapore, the Asia Pacific, and internationally. Operating through its Advanced Manufacturi...
Venture Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.63B | 2.53B | 2.74B | 3.03B | 3.86B | 3.11B |
| Gross Profit | 373.15M | 351.97M | 711.15M | 770.01M | 939.03M | 808.77M |
| EBITDA | 294.85M | 276.73M | 340.25M | 362.97M | 481.94M | 396.69M |
| Net Income | 233.27M | 226.96M | 245.03M | 270.02M | 369.62M | 312.05M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 3.60B | 3.70B | 3.55B | 3.75B | 3.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.28B | 1.32B | 1.06B | 812.59M | 807.93M |
| Total Debt | 16.25M | 19.63M | 30.25M | 27.53M | 24.29M | 13.53M |
| Total Liabilities | 941.10M | 804.39M | 805.62M | 716.93M | 908.51M | 915.81M |
| Stockholders Equity | 2.77B | 2.79B | 2.89B | 2.83B | 2.84B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 128.64M | 271.16M | 465.74M | 473.89M | 235.49M | 90.47M |
| Operating Cash Flow | 155.38M | 296.40M | 482.51M | 521.42M | 269.08M | 101.83M |
| Investing Cash Flow | -67.20M | -27.98M | 10.49M | -22.64M | -24.88M | -2.09M |
| Financing Cash Flow | -248.72M | -261.00M | -248.95M | -236.47M | -226.73M | -225.72M |
Venture Technical Analysis
Positive
16.11
Price Trends
16.90
Negative
16.66
Positive
15.88
Positive
Market Momentum
-0.02
Negative
56.19
Neutral
73.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:V03, the sentiment is Positive. The current price of 16.11 is below the 20-day moving average (MA) of 16.29, below the 50-day MA of 16.90, and above the 200-day MA of 15.88, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:V03.
Venture Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$431.91M | 21.21 | 7.94% | 4.05% | -7.63% | -33.33% | |
74 Outperform | S$4.86B | 20.59 | 8.21% | 4.97% | 0.53% | 0.02% | |
65 Neutral | S$2.28B | 46.63 | 10.62% | 1.85% | 9.88% | 33.33% | |
64 Neutral | S$3.07B | 123.09 | 5.67% | 0.14% | 14.91% | 226.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | S$1.15B | 30.46 | 8.51% | 1.02% | 1.00% | -1.32% |
* Technology Sector Average
SG:V03
Venture
16.88
4.30
34.20%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.