Ventia Services Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

15.95

P/S

0.58

EPS

0.26

Div Yield, %

4.55%

Shrs. gr., 5y

2.34%

Rev. gr., 5y

22.04%

Revenues

6.11b

+7.56%

Net income

220m

+16.02%

CFO

356m

+16.44%

Dividend

Aug 29, 20240.0935 AUD/sh

Earnings

Aug 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	FY
Title AUD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	6,105,500 7.56%	5,676,400 9.85%	5,167,500 13.44%
Cost of revenue	5,384,200	5,360,500	4,915,800
Unusual Expense (Income)
NOPBT	721,300	315,900	251,700
NOPBT Margin	11.81%	5.57%	4.87%
Operating Taxes	92,800	80,300	30,100
Tax Rate	12.87%	25.42%	11.96%
NOPAT	628,500	235,600	221,600
Net income	220,200 16.02%	189,800 -0.73%	191,200 -5,562.86%
Dividends	(158,600)	(139,900)	(75,500)
Dividend yield	5.10%	5.17%	3.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	46,700	46,200	45,900
Long-term debt	984,600	966,600	831,500
Deferred revenue		65,800	21,100
Other long-term liabilities	257,300	225,300	237,100
Net debt	629,300	665,700	575,400
Cash flow
Cash from operating activities	356,200	305,900	289,900
CAPEX	(55,600)	(40,000)	(38,400)
Cash from investing activities	(79,300)	(44,700)	(50,100)
Cash from financing activities	(222,400)	(202,100)	(139,900)
FCF	603,700	195,000	149,000
Balance
Cash	392,800	338,700	280,000
Long term investments	9,200	8,400	22,000
Excess cash	96,725	63,280	43,625
Stockholders' equity	630,900	570,500	521,400
Invested Capital	1,678,975	1,677,320	1,510,275
ROIC	37.45%	14.78%	14.64%
ROCE	40.62%	18.15%	15.34%
EV
Common stock shares outstanding	864,207	862,200	859,000
Price	3.60 14.65%	3.14 30.29%	2.41 20.50%
Market cap	3,111,146 14.92%	2,707,308 30.78%	2,070,190 65.43%
EV	3,740,446	3,373,008	2,645,590
EBITDA	721,300	461,600	410,800
EV/EBITDA	5.19	7.31	6.44
Interest	51,700	55,600	35,500
Interest/NOPBT	7.17%	17.60%	14.10%