Venture Corporation Limited

Venture Corporation Limited

11.30
EUR
-0.10
(-0.88%)
2.95BMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of June 30, 2020, Venture Corporation Limited carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value2.44B

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 289.42M shares outstanding.

Shares Outstanding289.42M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.82
P/TBV Ratio2.44

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

EUR

Over the twelve months ended June 30, 2020, Venture Corporation Limited recorded 26.37M in income tax expense.

Income Tax26.37M

Stock Price Statistics

EUR

As of the close on August 28, 2026, Venture Corporation Limited's stock has gained approximately 26.26% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 10.85.

52-Week Price Change26.26%
50-Day Moving Average11.22
200-Day Moving Average10.85

Balance Sheet

EUR

As of June 30, 2020, Venture Corporation Limited holds 532.80M in cash and equivalents against 15.12M in total debt, resulting in a net debt position of -532.10M. Total book value stands at 1.62B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents532.80M
Total Debt15.12M
Net Debt-532.10M
Equity (Book Value)1.62B
Book Value Per Share5.59
Working Capital1.04B

Cash Flow

EUR

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

Capital Expenditures-17.20M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Venture Corporation Limited paid dividends of 0.45 per share.

Dividend Per Share0.45

Stock Splits

Venture Corporation Limited'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