Total Valuation
Ventia Services Group Limited has a market cap or net worth of $6.18B. The enterprise value is $5.86K.
Market Cap$6.18B
Enterprise Value$5.86K
Share Statistics
Ventia Services Group Limited has 815,609,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,609,740
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Ventia Services Group Limited’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.60%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee409.41K
Profits Per Employee18.15K
Employee Count15,000
Asset Turnover2.12
Inventory Turnover123.01
Valuation Ratios
The current PE Ratio of Ventia Services Group Limited is 18.2. Ventia Services Group Limited’s PEG ratio is 0.81.
PE Ratio18.2
PS Ratio0.81
PB Ratio8.90
Price to Fair Value8.90
Price to FCF16.38
Price to Operating Cash Flow13.01
PEG Ratio0.81
Income Statement
In the last 12 months, Ventia Services Group Limited had revenue of 6.14B and earned 272.20M in profits. Earnings per share was 0.32.
Revenue6.14B
Gross Profit618.10M
Operating Income409.70M
Pretax Income388.30M
Net Income272.20M
EBITDA531.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 373.50M and capital expenditures -70.90M, giving a free cash flow of 302.60M billion.
Operating Cash Flow373.50M
Free Cash Flow302.60M
Free Cash Flow per Share0.37
Dividends & Yields
Ventia Services Group Limited pays an annual dividend of $0.142, resulting in a dividend yield of 4.06%
Dividend Per Share$0.142
Dividend Yield4.06%
Payout Ratio77.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change31.64%
50-Day Moving Average6.99
200-Day Moving Average6.84
Relative Strength Index (RSI)62.55
Average Volume (3m)2.69K
Important Dates
Ventia Services Group Limited upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Ventia Services Group Limited as a current ratio of 0.97, with Debt / Equity ratio of 226.53%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap0.15
Net Debt to EBITDA1.32
Interest Coverage Ratio7.08
Taxes
In the past 12 months, Ventia Services Group Limited has paid 116.10M in taxes.
Income Tax116.10M
Effective Tax Rate0.30
Enterprise Valuation
Ventia Services Group Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 18.67.
EV to Sales0.93
EV to EBITDA10.73
EV to Free Cash Flow18.67
EV to Operating Cash Flow15.03
Balance Sheet
Ventia Services Group Limited has $480.80M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$742.90M billion.
Cash & Marketable Securities$480.80M
Total Debt$1.22B
Net Cash-$742.90M
Net Cash Per Share-$0.91
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 10.11%, with operating margin of 6.67%, and net profit margin of 4.43%.
Gross Margin10.11%
Operating Margin6.67%
Pretax Margin6.32%
Net Profit Margin4.43%
EBITDA Margin8.65%
EBIT Margin6.67%
Analyst Forecast
The average price target for Ventia Services Group Limited is $8.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.10
Price Target Upside22.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.63%
EPS Growth Forecast15.02%