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Ventia Services Group Limited (VNT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.0600+0.0100 (+0.25%)
At close: 11:35AM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 3.42B
Enterprise value 4.01B
Trailing P/E 16.85
Forward P/E 16.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)5.56
Enterprise value/revenue 0.71
Enterprise value/EBITDA 8.63

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 340.00%
S&P500 52-week change 322.36%
52-week high 34.3000
52-week low 32.7400
50-day moving average 34.0468
200-day moving average 33.3695

Share statistics

Avg vol (3-month) 33.04k
Avg vol (10-day) 32.7k
Shares outstanding 5855.48M
Implied shares outstanding 6856.35M
Float 8796.5M
% held by insiders 18.08%
% held by institutions 156.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 44.72%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 37.34%
5-year average dividend yield 4N/A
Payout ratio 475.37%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.34%
Operating margin (ttm)5.72%

Management effectiveness

Return on assets (ttm)6.82%
Return on equity (ttm)34.79%

Income statement

Revenue (ttm)9.53B
Revenue per share (ttm)11.14
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 377.7M
Net income avi to common (ttm)318.6M
Diluted EPS (ttm)0.2400
Quarterly earnings growth (yoy)17.70%

Balance sheet

Total cash (mrq)577.77M
Total cash per share (mrq)0.68
Total debt (mrq)1.48B
Total debt/equity (mrq)154.68%
Current ratio (mrq)1.05
Book value per share (mrq)1.12

Cash flow statement

Operating cash flow (ttm)513.48M
Levered free cash flow (ttm)164M