Want to see SG:V03 full AI Analyst Report?
Top Page
Venture
(SGX:V03)
Select Model
Select Model
Rating:76Outperform
Price Target:
S$20.50
▲(25.08% Upside)
Action:Upgraded
Date:05/07/26
The score is driven primarily by a high-quality, low-debt balance sheet and attractive valuation (low P/E and strong dividend yield). Offsetting these positives are weakening fundamentals (revenue decline, 2025 margin pressure, and softer free cash flow) and an overextended technical condition (very high RSI) despite a positive trend.
Positive Factors
Very Low Leverage
The company’s extremely low debt (debt-to-equity ~1% or less) gives durable financial flexibility, minimal refinancing risk and room to fund capex, dividends or opportunistic M&A. This structural strength supports resilience through industry cycles and preserves strategic optionality.
Negative Factors
Multi-year Revenue Decline
Sustained revenue contraction over multiple years signals structural demand challenges or market share loss. Persistent top-line decline constrains scale economies, limits reinvestment capacity and pressures medium-term growth prospects, making margin and cash-flow maintenance harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The company’s extremely low debt (debt-to-equity ~1% or less) gives durable financial flexibility, minimal refinancing risk and room to fund capex, dividends or opportunistic M&A. This structural strength supports resilience through industry cycles and preserves strategic optionality.
Read all positive factors
Venture (V03) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$4.92B
Dividend Yield5.94%
Average Volume (3M)720.87K
Price to Earnings (P/E)21.7
Beta (1Y)0.82
Revenue Growth-7.36%
EPS Growth-6.72%
CountrySG
Employees9,987
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.79
Shares Outstanding288,751,600
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$21.66Price Target Upside32.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.85
Revenue Forecast (FY)S$2.67B
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 | 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 | 19.63M | 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
16.39
Price Trends
17.25
Negative
16.37
Positive
15.43
Positive
Market Momentum
-0.05
Positive
43.72
Neutral
14.85
Positive
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 16.39 is below the 20-day moving average (MA) of 17.61, below the 50-day MA of 17.25, and above the 200-day MA of 15.43, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | S$4.92B | 21.72 | 8.21% | 5.94% | -7.36% | -6.72% | |
75 Outperform | S$462.15M | 22.58 | 11.96% | 5.24% | -7.63% | -33.33% | |
71 Outperform | S$1.27B | 42.88 | 6.55% | 1.88% | 8.91% | 5.41% | |
65 Neutral | S$2.23B | 44.04 | 10.62% | 3.88% | 6.92% | 13.76% | |
64 Neutral | S$3.13B | 186.11 | 3.48% | ― | 4.98% | 47.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SG:V03
Venture
17.16
6.33
58.43%
SG:558
UMS Integration
2.55
1.52
147.09%
SG:BN2
Valuetronics Holdings
1.08
0.39
56.52%
SG:AWX
AEM Holdings Ltd.
10.05
8.55
571.34%
SG:BDR
Willas-Array Electronics (Holdings) Limited
1.08
0.72
200.00%
SG:E28
Frencken Group Limited
2.95
1.72
140.42%
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.