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Total Valuation
Venture has a market cap or net worth of S$4.86B. The enterprise value is S$3.81K.
Market CapS$4.86B
Enterprise ValueS$3.81K
Share Statistics
Venture has 288,665,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,665,600
Owned by Insiders7.24%
Owned by Institutions―
Financial Efficiency
Venture’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee255.88K
Profits Per Employee22.91K
Employee Count9,905
Asset Turnover0.70
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Venture is 20.6. Venture’s PEG ratio is -2.71.
PE Ratio20.6
PS Ratio1.72
PB Ratio1.56
Price to Fair Value1.56
Price to FCF16.08
Price to Operating Cash Flow31.27
PEG Ratio-2.71
Income Statement
In the last 12 months, Venture had revenue of 2.53B and earned 226.96M in profits. Earnings per share was 0.79.
Revenue2.53B
Gross Profit351.97M
Operating Income242.85M
Pretax Income284.41M
Net Income226.96M
EBITDA276.73M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 155.38M and capital expenditures -26.73M, giving a free cash flow of 128.64M billion.
Operating Cash Flow155.38M
Free Cash Flow128.64M
Free Cash Flow per Share0.45
Dividends & Yields
Venture pays an annual dividend of S$0.3, resulting in a dividend yield of 4.73%
Dividend Per ShareS$0.3
Dividend Yield4.73%
Payout Ratio50.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change33.86%
50-Day Moving Average16.88
200-Day Moving Average15.90
Relative Strength Index (RSI)55.80
Average Volume (3m)720.87K
Important Dates
Venture upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Venture as a current ratio of 3.34, with Debt / Equity ratio of 0.59%
Current Ratio3.34
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA-4.57
Interest Coverage Ratio247.05
Taxes
In the past 12 months, Venture has paid 56.78M in taxes.
Income Tax56.78M
Effective Tax Rate0.20
Enterprise Valuation
Venture EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 11.42.
EV to Sales1.22
EV to EBITDA11.19
EV to Free Cash Flow11.42
EV to Operating Cash Flow10.45
Balance Sheet
Venture has S$1.15B in cash and marketable securities with S$16.25M in debt, giving a net cash position of S$1.13B billion.
Cash & Marketable SecuritiesS$1.15B
Total DebtS$16.25M
Net CashS$1.13B
Net Cash Per ShareS$3.91
Tangible Book Value Per ShareS$7.48
Margins
Gross margin is 14.20%, with operating margin of 9.58%, and net profit margin of 8.95%.
Gross Margin14.20%
Operating Margin9.58%
Pretax Margin11.22%
Net Profit Margin8.95%
EBITDA Margin10.92%
EBIT Margin9.58%
Analyst Forecast
The average price target for Venture is S$20.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$20.19
Price Target Upside25.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.53%
EPS Growth Forecast0.02%