Venture Corporation Limited

Venture Corporation Limited

12.78
USD
-1.21
(-8.65%)
Feb 19Next Earn

Important Dates

Venture Corp., Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2020, Venture Corp., Ltd. has 289.38M shares outstanding.

Shares Outstanding289.38M

Financial Position

As of June 30, 2020, Venture Corp., Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio1.25
Debt / Equity0.93

Taxes

USD

Over the twelve months ended June 30, 2020, Venture Corp., Ltd. recorded 29.62M in income tax expense.

Income Tax29.62M

Stock Price Statistics

USD

As of the close on August 6, 2026, Venture Corp., Ltd.'s stock has gained approximately 39.52% over the past 52 weeks.

52-Week Price Change39.52%
50-Day Moving Average11.25

Balance Sheet

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As of June 30, 2020, Venture Corp., Ltd. holds 598.51M in cash and equivalents against 16.99M in total debt, resulting in a net debt position of -597.73M. Total book value stands at 1.82B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents598.51M
Total Debt16.99M
Net Debt-597.73M
Equity (Book Value)1.82B
Book Value Per Share6.28
Working Capital1.17B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-19.32M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Venture Corp., Ltd. paid dividends of 0.50 per share.

Dividend Per Share0.50

Stock Splits

Venture Corp., Ltd.'s most recent stock split took place on June 24, 1996 with a 1:2 split ratio.

Last Split Date6/24/1996
Split Ratio1:2