Singapore
· Delayed Price · Currency is SGD Venture Corporation Statistics
Total Valuation
SGX:V03 has a market cap or net worth of SGD 4.45 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SGX:V03 has 287.63 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 287.63M |
| Shares Outstanding | 287.63M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 38.05% |
| Float | 263.09M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 18.51. SGX:V03's PEG ratio is 2.03.
| PE Ratio | 19.64 |
| Forward PE | 18.51 |
| PS Ratio | 1.75 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.09.
| EV / Earnings | 14.05 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.11 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 247.05 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 253,705 |
| Profits Per Employee | 22,719 |
| Employee Count | 9,992 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SGX:V03 has paid 56.78 million in taxes.
| Income Tax | 56.78M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.65, so SGX:V03's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 807,014 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:V03 had revenue of SGD 2.53 billion and earned 226.96 million in profits. Earnings per share was 0.79.
| Revenue | 2.53B |
| Gross Profit | 701.67M |
| Operating Income | 242.85M |
| Pretax Income | 284.41M |
| Net Income | 226.96M |
| EBITDA | 264.23M |
| EBIT | 242.85M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.28 billion in cash and 19.63 million in debt, giving a net cash position of 1.26 billion or 4.39 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 19.63M |
| Net Cash | 1.26B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 9.71 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 251.54 million and capital expenditures -25.24 million, giving a free cash flow of 226.29 million.
| Operating Cash Flow | 251.54M |
| Capital Expenditures | -25.24M |
| Free Cash Flow | 226.29M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.58% and 8.95%.
| Gross Margin | 27.68% |
| Operating Margin | 9.58% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.95% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.41% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.09% |
Stock Splits
The last stock split was on June 24, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGX:V03 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |