Venture (SG:V03)
SGX:V03
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Venture
(SGX:V03)
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Rating:68Neutral
Price Target:
S$17.00
▲(8.56% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by strong financial resilience (very low leverage and continued profitability), partially offset by weakening operating trends (revenue contraction, 2025 margin compression, and lower free cash flow). Technicals are mixed-to-soft in the near term, while valuation is supported by a high dividend yield alongside a moderate P/E.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt relative to equity gives durable financial flexibility and very low refinancing risk. That balance-sheet strength supports capital allocation (dividends, buybacks, M&A) and provides a buffer in downturns, sustaining operations and strategic optionality over 2–6 months and beyond.
Negative Factors
Multi-year revenue contraction
Sustained revenue declines over multiple years signal weakening demand or loss of market share, eroding scale economics and future growth runway. Persistent top-line shrinkage pressures investment capacity and can lead to longer-term margin erosion if not reversed through new products or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt relative to equity gives durable financial flexibility and very low refinancing risk. That balance-sheet strength supports capital allocation (dividends, buybacks, M&A) and provides a buffer in downturns, sustaining operations and strategic optionality over 2–6 months and beyond.
Read all positive factors
Venture (V03) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$4.51B
Dividend Yield5.94%
Average Volume (3M)720.87K
Price to Earnings (P/E)19.2
Beta (1Y)0.86
Revenue Growth-7.55%
EPS Growth-7.10%
CountrySG
Employees9,987
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.40
Shares Outstanding288,858,980
10 Day Avg. Volume805,610
30 Day Avg. Volume720,873
Financial Highlights & Ratios
PEG Ratio-2.72
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$16.53Price Target Upside5.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.86
Revenue Forecast (FY)S$2.70B
Venture Business Overview & Revenue Model
Company Description
Venture Corporation Limited provides technology solutions, products, and services in Singapore, the Asia Pacific, and internationally. The company operates through Advanced Manufacturing & Design Solutions, and Technology Products & Design Solutio...
Venture Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53B | 2.74B | 3.03B | 3.86B | 3.11B |
| Gross Profit | 351.97M | 711.15M | 770.01M | 939.03M | 808.77M |
| EBITDA | 276.73M | 340.25M | 362.97M | 481.94M | 396.69M |
| Net Income | 226.96M | 245.03M | 270.02M | 369.62M | 312.05M |
Balance Sheet | |||||
| Total Assets | 3.60B | 3.70B | 3.55B | 3.75B | 3.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.32B | 1.06B | 812.59M | 807.93M |
| Total Debt | 30.66M | 30.25M | 27.53M | 24.29M | 13.53M |
| Total Liabilities | 804.39M | 805.62M | 716.93M | 908.51M | 915.81M |
| Stockholders Equity | 2.79B | 2.89B | 2.83B | 2.84B | 2.72B |
Cash Flow | |||||
| Free Cash Flow | 271.16M | 465.74M | 473.89M | 235.49M | 90.47M |
| Operating Cash Flow | 296.40M | 482.51M | 521.42M | 269.08M | 101.83M |
| Investing Cash Flow | -27.98M | 10.49M | -22.64M | -24.88M | -2.09M |
| Financing Cash Flow | -261.00M | -248.95M | -236.47M | -226.73M | -225.72M |
Venture Technical Analysis
Neutral
15.66
Price Trends
16.15
Negative
15.61
Positive
14.31
Positive
Market Momentum
-0.10
Negative
46.29
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:V03, the sentiment is Neutral. The current price of 15.66 is above the 20-day moving average (MA) of 15.61, below the 50-day MA of 16.15, and above the 200-day MA of 14.31, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | S$919.74M | 15.07 | 9.11% | 1.88% | 11.57% | 0.89% | |
72 Outperform | S$324.00M | 11.82 | 15.61% | 5.52% | 32.76% | 54.96% | |
71 Outperform | S$625.15M | 12.58 | 16.42% | 17.05% | -50.75% | -61.46% | |
68 Neutral | S$4.51B | 19.21 | 8.21% | 5.94% | -7.55% | -7.10% | |
63 Neutral | S$1.41B | 31.84 | 3.48% | ― | 4.60% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | S$378.00M | 32.46 | 3.50% | 1.12% | 22.66% | 83.49% |
* Technology Sector Average
SG:V03
Venture
15.61
4.06
35.15%
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Venture Corporate Events
Venture Corporation Adds Independent Director to Remuneration Committee
Feb 26, 2026
Venture Corporation Limited has appointed Ms Chong Siak Ching as a member of its Remuneration Committee with effect from 26 February 2026, reinforcing the presence of independent non-executive directors in its governance framework. With this chang...
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.