Ventia Services Group Limited

Ventia Services Group Limited

5.96
AUD
+0.03
(+0.51%)
0.32EPS
18.35P/E
4.92BMarket Cap
Feb 25Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
7.28
6.05
6.64
7.14
7.31
Basic EPS, GAAP
0.03
0.22
0.22
0.26
0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.09
0.16
0.19
0.21
Book Value per Share
0.46
0.61
0.67
0.74
0.68
Tangible Book Value per Share
-0.97
-0.76
-0.68
-0.59
-0.73
Basic Weighted Avg Shares
626
855
855
855
840
Sales/Revenue/Turnover
4,555
5,168
5,676
6,106
6,141
Operating Margin (%)
2.42
4.87
5.57
5.86
6.67
Depreciation Expense
195
159
146
139
121
Net Income, GAAP
20
191
190
220
272
Effective Tax Rate (%)
- -
13.6
29.73
29.65
29.9
Profit Margin (%)
0.43
3.7
3.34
3.61
4.43
Working Capital
-214
-101
64
97
-36
LT Debt
1,565
1,576
833
841
882
Total Equity
391
521
570
631
561
Return on Invested Capital (%)
- -
10.38
12.3
16.87
18.77
Return on Capital (%)
- -
10.37
12.48
17.29
20.31
Return on Common Equity (%)
- -
41.96
34.79
36.67
45.67

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-11.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
23.61%
Sales/Revenue/Turnover
- -
- -
0.58%
Total Cash Common Dividend
- -
- -
12.48%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,676
2024
- -
- -
6,106
2025
- -
- -
6,141

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.26
2025
- -
- -
0.32

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.19
2025
- -
- -
0.21

Company Description

CEO
Mark Ralston
Full Time Employees
35,000
Sector
Industrial services
Industry
Engineering & construction
Address
155 Miller Street North Sydney NSW Australia 2060
IPO Date
Nov 19, 2021
Website
ventia.com
Business
Ventia Services Group Limited is a leading integrated infrastructure services provider primarily operating in Australia and New Zealand. The company offers a comprehensive range of services including asset management; maintenance, operations, and management of infrastructure assets; civil engineering and construction services; cleaning and environmental services; utilities and telecommunications services; and specialized facility management solutions. Ventia's service offerings cater to sectors such as transport, utilities, property, telecommunications, and environmental management. Founded in 2015, Ventia is headquartered in Sydney, Australia. In the past one to two years, Ventia has notably expanded its service capabilities and market reach through strategic partnerships and acquisitions aimed at enhancing its infrastructure asset management and environmental service offerings. The company has also introduced innovative digital solutions to improve asset performance and maintenance efficiency. Additionally, Ventia continues to focus on sustainability and safety as core pillars in its operational strategy, reinforcing its market position in the infrastructure services sector. Ventia Services Group Limited operates extensively across Australia and New Zealand, serving government agencies, private sector clients, and utility companies. The company’s business segments include infrastructure asset management, civil infrastructure, environmental services, and facility management, supported by a skilled workforce and advanced technology solutions. It positions itself as a comprehensive services provider able to manage the lifecycle of critical infrastructure assets across multiple industries. Ventia is a publicly listed company on the Australian Securities Exchange under the ticker VNT. Its ongoing investments and operational enhancements underscore its commitment to growth and service excellence in the infrastructure services market.