Ventia Services Group Ltd

Chart & Performance

D1W1MN

P/E

16.09

P/S

0.54

EPS

0.22

Div Yield, %

4.58%

Shrs. gr., 5y

2.30%

Rev. gr., 5y

20.51%

Revenues

5.68b

+9.85%

Net income

190m

-0.73%

CFO

306m

+5.52%

Dividend

Aug 29, 20240.0935 AUD/sh

Earnings

Feb 19, 2025

Profile

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, work management systems, remote electronic verification systems, automatic meter readings, NOC services, vianet solutions, and telecommunication system integration services. The company also provides engineering and capital works comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting services; sewer, water, air, water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. In addition, it offers network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; plant and equipment, and operations control room management; incident response and recovery, high voltage technical services; and property and consulting services, which include asset condition analysis and asset management services. The company serves defense, education, energy and electricity, health, industrial, justice, local government, maritime, mining and mineral, oil and gas, property, rail, road, social housing, telecommunications, and water industries. Ventia Services Group Limited was founded in 1956 and is based in North Sydney, Australia.

URL

https://www.ventia.com/

IPO date

Nov 19, 2021

Employees

35,000

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	5,676,400 9.85%	5,167,500 13.44%	4,555,400 41.18%
Cost of revenue	5,360,500	4,915,800	4,448,400
Unusual Expense (Income)
NOPBT	315,900	251,700	107,000
NOPBT Margin	5.57%	4.87%	2.35%
Operating Taxes	80,300	30,100	(14,700)
Tax Rate	25.42%	11.96%
NOPAT	235,600	221,600	121,700
Net income	189,800 -0.73%	191,200 -5,562.86%	(3,500) -112.48%
Dividends	(139,900)	(75,500)	(38,500)
Dividend yield	5.17%	3.65%	3.08%
Proceeds from repurchase of equity			356,400
BB yield			-28.48%
Debt
Debt current	46,200	45,900	64,200
Long-term debt	966,600	831,500	821,400
Deferred revenue	65,800	21,100	23,500
Other long-term liabilities	225,300	237,100	308,300
Net debt	665,700	575,400	691,900
Cash flow
Cash from operating activities	305,900	289,900	124,600
CAPEX	(40,000)	(38,400)	(36,300)
Cash from investing activities	(44,700)	(50,100)	55,900
Cash from financing activities	(202,100)	(139,900)	(444,700)
FCF	195,000	149,000	283,671
Balance
Cash	338,700	280,000	180,200
Long term investments	8,400	22,000	13,500
Excess cash	63,280	43,625
Stockholders' equity	570,500	521,400	395,000
Invested Capital	1,677,320	1,510,275	1,517,200
ROIC	14.78%	14.64%	7.45%
ROCE	18.15%	15.34%	6.71%
EV
Common stock shares outstanding	862,200	859,000	625,700
Price	3.14 30.29%	2.41 20.50%	2.00
Market cap	2,707,308 30.78%	2,070,190 65.43%	1,251,400
EV	3,373,008	2,645,590	1,943,300
EBITDA	461,600	410,800	301,800
EV/EBITDA	7.31	6.44	6.44
Interest	55,600	35,500	138,200
Interest/NOPBT	17.60%	14.10%	129.16%