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STOCKS

Venture (VEMLF)

OTHER OTC:VEMLF

VEMLF

Venture

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Venture (VEMLF) Ratios

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16 Followers

Venture Ratios

VEMLF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, VEMLF's free cash flow was decreased by S$ 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	3.47	3.74	3.17	3.02	3.65
Quick Ratio	2.60	2.56	1.98	1.86	2.62
Cash Ratio	1.68	1.52	0.91	0.89	1.46
Solvency Ratio	0.35	0.42	0.44	0.38	0.52
Operating Cash Flow Ratio	0.70	0.75	0.30	0.11	0.71
Short-Term Operating Cash Flow Coverage	0.00	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	1.28	1.25	1.32	1.34	1.25
Debt Service Coverage Ratio	289.97	455.14	-3.34	-3.55	-4.86
Interest Coverage Ratio	401.52	736.18	868.66	847.96	730.43
Debt to Market Cap	0.00	0.00	-0.02	-0.02	-0.01
Interest Debt Per Share	0.11	0.10	0.09	0.05	0.07
Net Debt to EBITDA	-4.32	-3.26	-1.64	-2.00	-2.36
Profitability Margins
Gross Profit Margin	19.50%	25.45%	24.31%	26.03%	26.31%
EBIT Margin	9.62%	9.79%	11.63%	11.59%	11.40%
EBITDA Margin	10.54%	10.44%	12.48%	12.77%	12.78%
Operating Profit Margin	11.67%	13.68%	11.63%	11.55%	11.40%
Pretax Profit Margin	11.09%	10.93%	11.62%	11.57%	11.38%
Net Profit Margin	8.97%	8.93%	9.57%	10.04%	9.87%
Continuous Operations Profit Margin	9.00%	8.95%	9.57%	10.05%	9.87%
Net Income Per EBT	80.89%	81.64%	82.34%	86.78%	86.73%
EBT Per EBIT	95.02%	79.95%	99.95%	100.25%	99.86%
Return on Assets (ROA)	6.86%	7.60%	9.85%	8.58%	9.18%
Return on Equity (ROE)	8.84%	9.53%	13.02%	11.49%	11.50%
Return on Capital Employed (ROCE)	11.32%	14.48%	15.71%	13.15%	13.19%
Return on Invested Capital (ROIC)	9.14%	11.81%	13.48%	11.81%	11.71%
Return on Tangible Assets	8.29%	9.27%	11.88%	10.42%	11.44%
Earnings Yield	7.16%	6.66%	7.45%	5.87%	5.29%
Efficiency Ratios
Receivables Turnover	0.00	4.38	4.15	3.61	4.17
Payables Turnover	5.13	5.76	6.45	3.57	5.58
Inventory Turnover	3.32	2.74	2.74	2.19	3.38
Fixed Asset Turnover	10.16	11.07	15.60	13.65	12.20
Asset Turnover	0.76	0.85	1.03	0.85	0.93
Working Capital Turnover Ratio	1.46	1.57	2.05	1.77	1.84
Cash Conversion Cycle	38.96	153.11	164.41	165.54	130.20
Days of Sales Outstanding	0.00	83.30	87.98	101.07	87.62
Days of Inventory Outstanding	110.10	133.19	133.00	166.69	107.94
Days of Payables Outstanding	71.13	63.38	56.56	102.23	65.37
Operating Cycle	110.10	216.49	220.97	267.77	195.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.79	0.93	0.35	1.57
Free Cash Flow Per Share	1.78	1.63	0.81	0.31	1.47
CapEx Per Share	0.11	0.16	0.12	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.88	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	2.20	1.96	1.07	0.44	1.85
Capital Expenditure Coverage Ratio	17.45	10.97	8.01	8.96	16.16
Operating Cash Flow Coverage Ratio	18.15	18.94	11.08	7.53	21.63
Operating Cash Flow to Sales Ratio	0.19	0.17	0.07	0.03	0.15
Free Cash Flow Yield	14.75%	11.69%	4.75%	1.70%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.96	15.02	13.43	17.04	18.89
Price-to-Sales (P/S) Ratio	1.24	1.34	1.28	1.71	1.86
Price-to-Book (P/B) Ratio	1.23	1.43	1.75	1.96	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	8.56	21.07	58.77	13.21
Price-to-Operating Cash Flow Ratio	6.45	7.78	18.44	52.22	12.40
Price-to-Earnings Growth (PEG) Ratio	-2.60	-0.56	0.72	4.39	-1.03
Price-to-Fair Value	1.23	1.43	1.75	1.96	2.17
Enterprise Value Multiple	7.46	9.58	8.66	11.40	12.23
Enterprise Value	2.22B	3.03B	4.17B	4.52B	4.71B
EV to EBITDA	7.46	9.58	8.66	11.40	12.23
EV to Sales	0.79	1.00	1.08	1.46	1.56
EV to Free Cash Flow	4.29	6.38	17.73	49.99	11.08
EV to Operating Cash Flow	4.05	5.80	15.51	44.41	10.39
Tangible Book Value Per Share	7.76	7.55	7.57	7.16	6.74
Shareholders’ Equity Per Share	9.96	9.74	9.76	9.35	8.94
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.18	0.13	0.13
Revenue Per Share	9.74	10.40	13.28	10.70	10.41
Net Income Per Share	0.87	0.93	1.27	1.07	1.03
Tax Burden	0.81	0.82	0.82	0.87	0.87
Interest Burden	1.15	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	2.16	1.93	0.60	0.28	1.32

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