Venture Corporation Ltd

Chart & Performance

D1W1MN

P/E

13.81

P/S

1.23

EPS

0.93

Div Yield, %

5.85%

Shrs. gr., 5y

0.06%

Rev. gr., 5y

-2.78%

Revenues

3.03b

-21.69%

Net income

270m

-26.95%

CFO

521m

+93.77%

Dividend

Aug 30, 20240.25 SGD/sh

Earnings

Feb 20, 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	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%