Venture Corporation Limit... (VEMLY)
Venture Statistics
Share Statistics
Venture has 288.73M shares outstanding. The number of shares has increased by 1% in one year.
| Shares Outstanding | 288.73M |
| Shares Change (YoY) | 1% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 4.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 82.01 and the forward PE ratio is null. Venture's PEG ratio is 0.23.
| PE Ratio | 82.01 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| Forward PS | n/a |
| PB Ratio | 6.95 |
| P/FCF Ratio | 43.14 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Venture has an Enterprise Value (EV) of 2.73B.
| EV / Sales | 1 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 5.66 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 230.64 |
Financial Efficiency
Return on Equity is 8.48% and Return on Invested Capital is 7.18%.
| Return on Equity | 8.48% |
| Return on Assets | 6.62% |
| Return on Invested Capital | 7.18% |
| Revenue Per Employee | $273,948.83 |
| Profits Per Employee | $24,534.8 |
| Employee Count | 9,987 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 60.84M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by -16.96% in the last 52 weeks. The beta is 0.62, so Venture's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 429 |
Income Statement
In the last 12 months, Venture had revenue of 2.74B and earned 245.03M in profits. Earnings per share was 0.84.
| Revenue | 2.74B |
| Gross Profit | 711.15M |
| Operating Income | 262.24M |
| Net Income | 245.03M |
| EBITDA | 340.5M |
| EBIT | 307.72M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.32B in cash and 30.25M in debt, giving a net cash position of 1.29B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 30.25M |
| Net Cash | 1.29B |
| Retained Earnings | 2.18B |
| Total Assets | 3.7B |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 482.51M and capital expenditures -16.77M, giving a free cash flow of 465.74M.
| Operating Cash Flow | 482.51M |
| Capital Expenditures | -16.77M |
| Free Cash Flow | 465.74M |
| FCF Per Share | 8.03 |
Margins
Gross margin is 25.99%, with operating and profit margins of 9.58% and 8.96%.
| Gross Margin | 25.99% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.96% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.58% |
| FCF Margin | 17.02% |
Dividends & Yields
VEMLY pays an annual dividend of $4.6, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -4.04% |
| Payout Ratio | 143.17% |
| Earnings Yield | 1.22% |
| FCF Yield | 11.59% |
Analyst Forecast
Currently there are no analyst rating for VEMLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 7 |