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Venture (VEMLF)
OTHER OTC:VEMLF
US Market
VEMLF
Venture
RESEARCH TOOLSreports

Venture (VEMLF) Ratios

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18 Followers

Venture Ratios

VEMLF's free cash flow for Q4 2025 was S$0.14. For the 2025 fiscal year, VEMLF's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.47 3.74 3.17
Quick Ratio
 2.46 2.46 2.60 2.56 1.98
Cash Ratio
 1.62 1.62 1.68 1.52 0.91
Solvency Ratio
 0.32 0.32 0.34 0.42 0.44
Operating Cash Flow Ratio
 0.35 0.37 0.61 0.75 0.30
Short-Term Operating Cash Flow Coverage
 31.97 34.43 0.00 58.06 24.92
Net Current Asset Value
S$ 1.84BS$ 1.84BS$ 1.92BS$ 1.89BS$ 1.92B
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
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.28 1.25 1.32
Debt Service Coverage Ratio
 22.29 22.93 245.74 31.74 35.62
Interest Coverage Ratio
 310.17 247.05 230.64 736.18 839.78
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 0.11 0.10 0.09
Net Debt to EBITDA
 -4.63 -4.53 -3.78 -2.83 -1.64
Profitability Margins
Gross Profit Margin
20.65%13.89%25.99%25.45%24.31%
EBIT Margin
9.58%9.58%11.25%10.96%11.63%
EBITDA Margin
10.67%10.92%12.44%12.00%12.48%
Operating Profit Margin
12.03%9.58%9.58%13.68%11.24%
Pretax Profit Margin
11.22%11.22%11.21%10.93%11.62%
Net Profit Margin
8.95%8.95%8.96%8.93%9.57%
Continuous Operations Profit Margin
8.98%8.98%8.97%8.95%9.57%
Net Income Per EBT
79.80%79.80%79.92%81.64%82.34%
EBT Per EBIT
93.28%117.12%116.91%79.95%103.39%
Return on Assets (ROA)
6.30%6.30%6.62%7.60%9.85%
Return on Equity (ROE)
8.21%8.13%8.48%9.53%13.02%
Return on Capital Employed (ROCE)
10.85%8.64%9.00%14.48%15.19%
Return on Invested Capital (ROIC)
8.66%6.89%7.18%11.77%12.43%
Return on Tangible Assets
7.67%7.67%8.01%9.27%11.88%
Earnings Yield
4.94%5.20%6.43%6.66%7.45%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 3.88 4.38 4.15
Payables Turnover
 4.24 4.61 4.57 5.76 6.45
Inventory Turnover
 2.89 3.14 2.95 2.74 2.74
Fixed Asset Turnover
 9.68 9.68 9.84 11.07 15.60
Asset Turnover
 0.70 0.70 0.74 0.85 1.03
Working Capital Turnover Ratio
 1.39 1.34 1.42 1.57 2.05
Cash Conversion Cycle
 129.94 126.78 137.82 153.11 164.41
Days of Sales Outstanding
 89.64 89.64 94.03 83.30 87.98
Days of Inventory Outstanding
 126.29 116.37 123.74 133.19 133.00
Days of Payables Outstanding
 85.99 79.24 79.95 63.38 56.56
Operating Cycle
 215.94 206.01 217.77 216.49 220.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 1.03 1.66 1.79 0.93
Free Cash Flow Per Share
 0.87 0.94 1.61 1.63 0.81
CapEx Per Share
 0.09 0.09 0.06 0.16 0.12
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.97 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 1.08 1.16 2.06 1.96 1.07
Capital Expenditure Coverage Ratio
 10.91 11.74 28.77 10.97 8.01
Operating Cash Flow Coverage Ratio
 8.98 9.67 15.95 18.94 11.08
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.18 0.17 0.07
Free Cash Flow Yield
5.45%6.22%12.22%11.69%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.97 19.21 15.56 15.02 13.43
Price-to-Sales (P/S) Ratio
 1.79 1.72 1.39 1.34 1.28
Price-to-Book (P/B) Ratio
 1.62 1.56 1.32 1.43 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 18.13 16.08 8.18 8.56 21.07
Price-to-Operating Cash Flow Ratio
 16.47 14.71 7.90 7.78 18.44
Price-to-Earnings Growth (PEG) Ratio
 -8.09 -2.72 -1.81 -0.56 0.72
Price-to-Fair Value
 1.62 1.56 1.32 1.43 1.75
Enterprise Value Multiple
 12.12 11.23 7.42 8.34 8.66
Enterprise Value
 3.34B 3.11B 2.53B 3.03B 4.17B
EV to EBITDA
 12.33 11.23 7.42 8.34 8.66
EV to Sales
 1.32 1.23 0.92 1.00 1.08
EV to Free Cash Flow
 13.35 11.46 5.42 6.38 17.73
EV to Operating Cash Flow
 12.12 10.48 5.23 5.80 15.51
Tangible Book Value Per Share
 7.49 7.48 7.78 7.55 7.57
Shareholders’ Equity Per Share
 9.70 9.70 9.97 9.74 9.76
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.18 0.18
Revenue Per Share
 8.81 8.80 9.44 10.40 13.28
Net Income Per Share
 0.79 0.79 0.85 0.93 1.27
Tax Burden
 0.80 0.80 0.80 0.82 0.82
Interest Burden
 1.17 1.17 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 0.00 <0.01 <0.01 <0.01
Income Quality
 1.21 1.31 1.57 1.93 0.60
Currency in SGD