OTCMVEMLY
Market cap2.75bUSD
Dec 20, Last price
47.71USD
1D
-0.76%
1Q
-8.54%
Name
Venture Corporation Ltd
Chart & Performance
Profile
Venture Corporation Limited provides technology solutions, products, and services in Singapore, the Asia Pacific, and internationally. The company operates through Advanced Manufacturing & Design Solutions, and Technology Products & Design Solutions segments. It engages in the design, manufacture, assemble, installation, and distribution of electronic, and other computer products and peripherals; manufacture and sale of terminal units; development and marketing of color imaging products for label printing; and research and development of biotechnology, life, and medical science products, as well as engages in repair of engineering and scientific instruments. The company is also involved in the provision of engineering, customization, logistics, and repair services; information system development and support services; design solutions and services; administrative and technical, and management services; and manufacturing, product design and development, engineering, and supply-chain management services. In addition, it engages in the manufacturing, fabricating, and dealing of precision plastic tools, components and sub-assemblies; design, customization, and marketing of tool-making and precision engineering solutions; manufacture of plastic injection molds and moldings with secondary processes and subassembly; manufacture of high technology products; and import and export of electronic parts, components, equipment, devices, and instruments. Further, the company wholesales computer hardware and peripheral equipment; manufactures and repairs engineering and scientific instruments; and manufactures and sells data and telecommunications products in industrial electronics industries. Additionally, the company manages portfolio of approximately 5,000 products and solutions. Venture Corporation Limited was incorporated in 1984 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,025,028 -21.69% | 3,862,673 24.33% | 3,106,666 3.14% | |||||||
Cost of revenue | 2,284,714 | 2,940,340 | 2,317,222 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 740,314 | 922,333 | 789,444 | |||||||
NOPBT Margin | 24.47% | 23.88% | 25.41% | |||||||
Operating Taxes | 60,034 | 78,782 | 47,266 | |||||||
Tax Rate | 8.11% | 8.54% | 5.99% | |||||||
NOPAT | 680,280 | 843,551 | 742,178 | |||||||
Net income | 270,017 -26.95% | 369,617 18.45% | 312,051 4.95% | |||||||
Dividends | (218,233) | (218,115) | (217,822) | |||||||
Dividend yield | 5.50% | 4.39% | 4.08% | |||||||
Proceeds from repurchase of equity | (7,920) | 2,456 | 2,959 | |||||||
BB yield | 0.20% | -0.05% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 8,981 | 10,800 | 8,731 | |||||||
Long-term debt | 46,071 | 37,770 | 18,331 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,029,288) | (790,251) | (806,954) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 521,418 | 269,085 | 101,835 | |||||||
CAPEX | (47,527) | (33,596) | (11,360) | |||||||
Cash from investing activities | (47,564) | (24,878) | (2,089) | |||||||
Cash from financing activities | (236,470) | (226,728) | (225,721) | |||||||
FCF | 886,253 | 716,330 | 499,044 | |||||||
Balance | ||||||||||
Cash | 1,057,993 | 812,593 | 807,934 | |||||||
Long term investments | 26,347 | 26,228 | 26,082 | |||||||
Excess cash | 933,089 | 645,687 | 678,683 | |||||||
Stockholders' equity | 2,860,283 | 2,939,872 | 2,784,274 | |||||||
Invested Capital | 1,932,291 | 2,166,922 | 2,028,534 | |||||||
ROIC | 33.19% | 40.21% | 39.06% | |||||||
ROCE | 25.82% | 32.77% | 29.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 291,472 | 291,528 | 291,599 | |||||||
Price | 13.61 -20.22% | 17.06 -6.83% | 18.31 -7.71% | |||||||
Market cap | 3,966,934 -20.24% | 4,973,468 -6.85% | 5,339,178 -7.46% | |||||||
EV | 2,941,393 | 4,267,870 | 4,584,085 | |||||||
EBITDA | 771,795 | 955,184 | 826,323 | |||||||
EV/EBITDA | 3.81 | 4.47 | 5.55 | |||||||
Interest | 562 | 517 | 423 | |||||||
Interest/NOPBT | 0.08% | 0.06% | 0.05% |