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Ventia Services Group Limited (VNT.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6600-0.0500 (-1.35%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.13B
Enterprise value 3.67B
Trailing P/E 16.63
Forward P/E 15.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)5.49
Enterprise value/revenue 0.65
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 340.77%
S&P500 52-week change 321.23%
52-week high 33.9900
52-week low 32.4300
50-day moving average 33.7128
200-day moving average 33.1091

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 31.96M
Shares outstanding 5855.48M
Implied shares outstanding 6855.48M
Float 8796.5M
% held by insiders 18.08%
% held by institutions 156.80%
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 44.84%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 34.77%
5-year average dividend yield 4N/A
Payout ratio 475.37%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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