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Ventia Services Group Limited (VNT.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.6200-0.0400 (-1.09%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 3.10B
Enterprise Value 3.64B
Trailing P/E 16.45
Forward P/E 15.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.55
Price/Book (mrq)5.43
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 6.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 332.12%
S&P500 52-Week Change 326.27%
52 Week High 33.9900
52 Week Low 32.4800
50-Day Moving Average 33.7502
200-Day Moving Average 33.1628

Share Statistics

Avg Vol (3 month) 33.11M
Avg Vol (10 day) 31.6M
Shares Outstanding 5855.48M
Implied Shares Outstanding 6855.48M
Float 8796.5M
% Held by Insiders 18.08%
% Held by Institutions 157.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 44.90%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 34.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 475.37%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.34%
Operating Margin (ttm)5.72%

Management Effectiveness

Return on Assets (ttm)6.82%
Return on Equity (ttm)34.79%

Income Statement

Revenue (ttm)5.68B
Revenue Per Share (ttm)6.64
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 377.7M
Net Income Avi to Common (ttm)189.8M
Diluted EPS (ttm)0.2200
Quarterly Earnings Growth (yoy)17.70%

Balance Sheet

Total Cash (mrq)344.2M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)882M
Total Debt/Equity (mrq)154.68%
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)305.9M
Levered Free Cash Flow (ttm)164M