Venture Corporation Limited

Venture Corporation Limited

15.38
SGD
-0.18
(-1.16%)
4.68BMarket Cap
Feb 19Next Earn

Total Valuation

SGD

As of June 30, 2020, Venture Corporation Limited carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.68B
Enterprise Value3.87B

Important Dates

Venture Corporation Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2020, Venture Corporation Limited has 289.26M shares outstanding.

Shares Outstanding289.26M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.85
P/TBV Ratio2.47

Financial Position

As of June 30, 2020, Venture Corporation Limited 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

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Over the twelve months ended June 30, 2020, Venture Corporation Limited recorded 41.28M in income tax expense.

Income Tax41.28M

Stock Price Statistics

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As of the close on October 23, 2026, Venture Corporation Limited's stock has gained approximately 3.92% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 16.58.

52-Week Price Change3.92%
50-Day Moving Average16.52
200-Day Moving Average16.58

Balance Sheet

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As of June 30, 2020, Venture Corporation Limited holds 834.08M in cash and equivalents against 23.67M in total debt, resulting in a net debt position of -832.98M. Total book value stands at 2.53B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents834.08M
Total Debt23.67M
Net Debt-832.98M
Equity (Book Value)2.53B
Book Value Per Share8.75
Working Capital1.63B

Cash Flow

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

Capital Expenditures-26.92M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Venture Corporation Limited paid dividends of 0.70 per share.

Dividend Per Share0.70

Stock Splits

Venture Corporation Limited's most recent stock split took place on June 24, 1996 with a 66:145 split ratio.

Last Split Date6/24/1996
Split Ratio66:145