Venture Corporation Ltd

Chart & Performance

D1W1MN

P/E

14.03

P/S

1.26

EPS

0.85

Div Yield, %

6.28%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

-5.51%

Revenues

2.74b

-9.56%

Net income

245m

-9.25%

CFO

483m

-7.46%

Dividend

May 05, 20250.5 SGD/sh

Earnings

Apr 24, 2025

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.

URL

https://www.venture.com.sg/

IPO date

Apr 27, 1992

Employees

10,577

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,735,927 -9.56%	3,025,028 -21.69%	3,862,673 24.33%
Cost of revenue	2,045,521	2,284,714	2,940,340
Unusual Expense (Income)
NOPBT	690,406	740,314	922,333
NOPBT Margin	25.23%	24.47%	23.88%
Operating Taxes	60,837	60,034	78,782
Tax Rate	8.81%	8.11%	8.54%
NOPAT	629,569	680,280	843,551
Net income	245,029 -9.25%	270,017 -26.95%	369,617 18.45%
Dividends	(217,537)	(218,233)	(218,115)
Dividend yield	5.70%	5.50%	4.39%
Proceeds from repurchase of equity	(1,815)	(7,920)	2,456
BB yield	0.05%	0.20%	-0.05%
Debt
Debt current	11,832	8,981	10,800
Long-term debt	48,674	46,071	37,770
Deferred revenue
Other long-term liabilities
Net debt	(1,256,200)	(1,029,288)	(790,251)
Cash flow
Cash from operating activities	482,510	521,418	269,085
CAPEX	(16,554)	(47,527)	(33,596)
Cash from investing activities	10,495	(47,564)	(24,878)
Cash from financing activities	(248,954)	(236,470)	(226,728)
FCF	847,914	886,253	716,330
Balance
Cash	1,316,706	1,057,993	812,593
Long term investments		26,347	26,228
Excess cash	1,179,910	933,089	645,687
Stockholders' equity	2,999,721	2,860,283	2,939,872
Invested Capital	1,744,667	1,932,291	2,166,922
ROIC	34.24%	33.19%	40.21%
ROCE	23.59%	25.82%	32.77%
EV
Common stock shares outstanding	290,319	291,472	291,528
Price	13.15 -3.38%	13.61 -20.22%	17.06 -6.83%
Market cap	3,817,691 -3.76%	3,966,934 -20.24%	4,973,468 -6.85%
EV	2,566,002	2,941,393	4,267,870
EBITDA	723,181	771,795	955,184
EV/EBITDA	3.55	3.81	4.47
Interest	1,137	562	517
Interest/NOPBT	0.16%	0.08%	0.06%