Venture Corporation Limited
Other OTCTotal Valuation
Venture Corporation Limited carries a market capitalization of 95.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.86B |
| Enterprise Value | 3.02B |
Share Statistics
Venture Corporation Limited currently has 288.46M shares outstanding.
| Shares Outstanding | 288.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Venture Corporation Limited trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.43.
| PE Ratio | 10.21 |
| PS Ratio | 1.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 16.14 |
Enterprise Valuation
On an enterprise value basis, Venture Corporation Limited trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 11.40. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.50 |
| EV / FCF | 11.40 |
Financial Position
Venture Corporation Limited maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 771.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 771.38 |
Financial Efficiency
Venture Corporation Limited posts a return on equity of 14.52 and a return on invested capital of 14.11.
| Return on Equity (ROE) | 14.52 |
| Return on Assets (ROA) | 11.21 |
| Return on Invested Capital (ROIC) | 14.11 |
| Return on Capital Employed (ROCE) | 14.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.60 |
Taxes
Over the trailing twelve months, Venture Corporation Limited has paid 56.64M in income taxes, reflecting an effective tax rate of 13.49.
| Income Tax | 56.64M |
| Effective Tax Rate | 13.49 |
Stock Price Statistics
Venture Corporation Limited's stock has gained approximately 45.68282% over the past 52 weeks. The 50-day moving average sits at 70.66, while the 200-day moving average is 62.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.68282% |
| 50-Day Moving Average | 70.66 |
| 200-Day Moving Average | 62.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Venture Corporation Limited generated 3.63B in revenue and converted that into 363.13M in net income, yielding earnings per share of 6.26. EBITDA reached 403.43M, while operating income came in at 403.43M.
| Revenue | 3.63B |
| Gross Profit | 905.86M |
| Operating Income | 403.43M |
| Pretax Income | 420.02M |
| Net Income | 363.13M |
| EBITDA | 403.43M |
| EBIT | 403.43M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
Venture Corporation Limited holds 714.47M in cash and equivalents against 28.98M in total debt, resulting in a net debt position of -713.41M. Total book value stands at 2.59B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 714.47M |
| Total Debt | 28.98M |
| Net Debt | -713.41M |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 44.86 |
| Working Capital | 1.59B |
Cash Flow
Venture Corporation Limited produced 229.70M in operating cash flow over the past twelve months. After subtracting -35.21M in capital expenditures, free cash flow totaled 194.49M - equivalent to 3.37 per share.
| Operating Cash Flow | 229.70M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | 194.49M |
| FCF Per Share | 3.37 |
Margins
Venture Corporation Limited operates with a gross margin of 24.94, reflecting its pricing power and cost economics. The operating margin of 11.11 and net profit margin of 10.00 provide insight into operational efficiency.
| Gross Margin | 24.94 |
| Operating Margin | 11.11 |
| Pretax Margin | 11.56 |
| Profit Margin | 10.00 |
| EBITDA Margin | 11.11 |
Dividends & Yields
The company's payout ratio of 55.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.50 |
| Dividend Yield | N/A |
| Payout Ratio | 55.47 |
| Shareholder Yield | 5.53 |
| FCF Yield | 7.10 |
Scores
Venture Corporation Limited posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.42 |