Venture Corporation Limited Logo

Venture Corporation Limited

V03.SI

(3.0)
Stock Price

14,06 SGD

11.88% ROA

9.56% ROE

10.85x PER

Market Cap.

4.011.938.490,00 SGD

0.86% DER

5.44% Yield

8.93% NPM

Venture Corporation Limited Stock Analysis

Venture Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Venture Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (13.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (134), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Venture Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Venture Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Venture Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Venture Corporation Limited Revenue
Year Revenue Growth
2000 1.456.390.000
2001 1.430.862.000 -1.78%
2002 2.366.252.000 39.53%
2003 3.170.018.000 25.36%
2004 3.193.398.000 0.73%
2005 3.238.035.000 1.38%
2006 3.124.852.000 -3.62%
2007 3.872.824.000 19.31%
2008 3.784.120.000 -2.34%
2009 3.412.511.000 -10.89%
2010 2.675.837.000 -27.53%
2011 2.432.406.000 -10.01%
2012 2.386.397.000 -1.93%
2013 2.328.775.000 -2.47%
2014 2.465.090.000 5.53%
2015 2.656.390.000 7.2%
2016 2.873.986.000 7.57%
2017 4.004.155.000 28.22%
2018 3.483.668.000 -14.94%
2019 3.632.530.000 4.1%
2020 3.012.083.000 -20.6%
2021 3.106.666.000 3.04%
2022 3.862.673.000 19.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Venture Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 5.119.000
2001 19.706.000 74.02%
2002 29.675.000 33.59%
2003 32.611.000 9%
2004 35.581.000 8.35%
2005 35.138.000 -1.26%
2006 44.441.000 20.93%
2007 29.618.000 -50.05%
2008 20.964.000 -41.28%
2009 13.402.000 -56.42%
2010 22.711.000 40.99%
2011 29.550.000 23.14%
2012 24.268.000 -21.77%
2013 28.169.000 13.85%
2014 30.990.000 9.1%
2015 42.469.000 27.03%
2016 36.912.000 -15.05%
2017 49.909.000 26.04%
2018 82.988.000 39.86%
2019 36.572.000 -126.92%
2020 36.044.000 -1.46%
2021 19.328.000 -86.49%
2022 16.700.000 -15.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Venture Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Venture Corporation Limited EBITDA
Year EBITDA Growth
2000 116.801.000
2001 160.348.000 27.16%
2002 223.170.000 28.15%
2003 291.534.000 23.45%
2004 245.425.000 -18.79%
2005 500.984.000 51.01%
2006 579.761.000 13.59%
2007 778.940.000 25.57%
2008 332.125.000 -134.53%
2009 204.540.000 -62.38%
2010 249.406.000 17.99%
2011 214.030.000 -16.53%
2012 188.756.000 -13.39%
2013 186.646.000 -1.13%
2014 201.869.000 7.54%
2015 228.668.000 11.72%
2016 263.164.000 13.11%
2017 464.467.000 43.34%
2018 464.676.000 0.04%
2019 459.239.000 -1.18%
2020 384.907.000 -19.31%
2021 396.619.000 2.95%
2022 481.950.000 17.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Venture Corporation Limited Gross Profit
Year Gross Profit Growth
2000 219.809.000
2001 331.268.000 33.65%
2002 430.564.000 23.06%
2003 586.436.000 26.58%
2004 492.257.000 -19.13%
2005 536.122.000 8.18%
2006 624.202.000 14.11%
2007 808.558.000 22.8%
2008 756.919.000 -6.82%
2009 547.418.000 -38.27%
2010 611.536.000 10.48%
2011 575.164.000 -6.32%
2012 528.214.000 -8.89%
2013 535.785.000 1.41%
2014 571.429.000 6.24%
2015 615.707.000 7.19%
2016 701.681.000 12.25%
2017 965.028.000 27.29%
2018 952.831.000 -1.28%
2019 905.858.000 -5.19%
2020 792.346.000 -14.33%
2021 808.772.000 2.03%
2022 939.033.000 13.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Venture Corporation Limited Net Profit
Year Net Profit Growth
2000 105.158.000
2001 134.549.000 21.84%
2002 184.073.000 26.9%
2003 246.533.000 25.34%
2004 207.349.000 -18.9%
2005 201.676.000 -2.81%
2006 240.941.000 16.3%
2007 302.702.000 20.4%
2008 166.692.000 -81.59%
2009 143.706.000 -16%
2010 188.059.000 23.58%
2011 156.486.000 -20.18%
2012 139.650.000 -12.06%
2013 131.134.000 -6.49%
2014 139.789.000 6.19%
2015 153.988.000 9.22%
2016 180.678.000 14.77%
2017 372.819.000 51.54%
2018 370.062.000 -0.75%
2019 363.130.000 -1.91%
2020 297.325.000 -22.13%
2021 312.322.000 4.8%
2022 369.617.000 15.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Venture Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Venture Corporation Limited Free Cashflow
Year Free Cashflow Growth
2000 -107.255.000
2001 89.201.000 220.24%
2002 105.425.000 15.39%
2003 206.178.000 48.87%
2004 -1.502.000 13826.9%
2005 -87.609.000 98.29%
2006 97.995.000 189.4%
2007 341.944.000 71.34%
2008 322.779.000 -5.94%
2009 309.580.000 -4.26%
2010 33.094.000 -835.46%
2011 213.704.000 84.51%
2012 94.052.000 -127.22%
2013 68.576.000 -37.15%
2014 110.421.000 37.9%
2015 218.890.000 49.55%
2016 197.806.000 -10.66%
2017 411.562.000 51.94%
2018 195.378.000 -110.65%
2019 194.510.000 -0.45%
2020 425.104.000 54.24%
2021 22.618.750 -1779.43%
2022 235.489.000 90.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Venture Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -38.121.000
2001 140.037.000 127.22%
2002 163.717.000 14.46%
2003 246.907.000 33.69%
2004 56.497.000 -337.03%
2005 -37.854.000 249.25%
2006 144.226.000 126.25%
2007 382.598.000 62.3%
2008 358.335.000 -6.77%
2009 339.382.000 -5.58%
2010 68.313.000 -396.8%
2011 248.608.000 72.52%
2012 128.854.000 -92.94%
2013 106.499.000 -20.99%
2014 167.892.000 36.57%
2015 233.877.000 28.21%
2016 231.312.000 -1.11%
2017 448.528.000 48.43%
2018 254.224.000 -76.43%
2019 229.701.000 -10.68%
2020 453.150.000 49.31%
2021 25.458.750 -1679.94%
2022 269.085.000 90.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Venture Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2000 69.134.000
2001 50.836.000 -35.99%
2002 58.292.000 12.79%
2003 40.729.000 -43.12%
2004 57.999.000 29.78%
2005 49.755.000 -16.57%
2006 46.231.000 -7.62%
2007 40.654.000 -13.72%
2008 35.556.000 -14.34%
2009 29.802.000 -19.31%
2010 35.219.000 15.38%
2011 34.904.000 -0.9%
2012 34.802.000 -0.29%
2013 37.923.000 8.23%
2014 57.471.000 34.01%
2015 14.987.000 -283.47%
2016 33.506.000 55.27%
2017 36.966.000 9.36%
2018 58.846.000 37.18%
2019 35.191.000 -67.22%
2020 28.046.000 -25.48%
2021 2.840.000 -887.54%
2022 33.596.000 91.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Venture Corporation Limited Equity
Year Equity Growth
2000 534.850.000
2001 665.389.000 19.62%
2002 942.970.000 29.44%
2003 1.341.058.000 29.68%
2004 1.570.265.000 14.6%
2005 1.663.189.000 5.59%
2006 1.758.959.000 5.44%
2007 1.884.532.000 6.66%
2008 1.318.829.000 -42.89%
2009 1.862.750.000 29.2%
2010 1.854.590.000 -0.44%
2011 1.867.562.000 0.69%
2012 1.797.352.000 -3.91%
2013 1.826.829.000 1.61%
2014 1.862.339.000 1.91%
2015 1.893.225.000 1.63%
2016 1.960.115.000 3.41%
2017 2.165.750.000 9.49%
2018 2.352.099.000 7.92%
2019 2.498.593.000 5.86%
2020 2.589.129.000 3.5%
2021 2.719.450.000 4.79%
2022 2.842.891.000 4.34%
2023 2.816.135.000 -0.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Venture Corporation Limited Assets
Year Assets Growth
2000 759.164.000
2001 885.985.000 14.31%
2002 1.427.104.000 37.92%
2003 1.809.333.000 21.13%
2004 2.025.007.000 10.65%
2005 2.172.232.000 6.78%
2006 3.009.862.000 27.83%
2007 3.048.477.000 1.27%
2008 1.883.295.000 -61.87%
2009 2.744.486.000 31.38%
2010 2.545.432.000 -7.82%
2011 2.555.435.000 0.39%
2012 2.372.642.000 -7.7%
2013 2.442.365.000 2.85%
2014 2.528.211.000 3.4%
2015 2.528.317.000 0%
2016 2.758.522.000 8.35%
2017 3.144.205.000 12.27%
2018 3.204.597.000 1.88%
2019 3.274.245.000 2.13%
2020 3.239.567.000 -1.07%
2021 3.635.261.000 10.88%
2022 3.751.403.000 3.1%
2023 3.636.832.000 -3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Venture Corporation Limited Liabilities
Year Liabilities Growth
2000 223.574.000
2001 220.155.000 -1.55%
2002 461.683.000 52.31%
2003 459.965.000 -0.37%
2004 452.496.000 -1.65%
2005 501.448.000 9.76%
2006 1.242.235.000 59.63%
2007 1.153.033.000 -7.74%
2008 564.466.000 -104.27%
2009 878.879.000 35.77%
2010 687.838.000 -27.77%
2011 684.701.000 -0.46%
2012 572.840.000 -19.53%
2013 613.119.000 6.57%
2014 663.406.000 7.58%
2015 632.508.000 -4.88%
2016 795.988.000 20.54%
2017 976.141.000 18.46%
2018 852.498.000 -14.5%
2019 775.652.000 -9.91%
2020 650.438.000 -19.25%
2021 915.811.000 28.98%
2022 908.512.000 -0.8%
2023 820.697.000 -10.7%

Venture Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.28
Net Income per Share
1.27
Price to Earning Ratio
10.85x
Price To Sales Ratio
1.04x
POCF Ratio
14.91
PFCF Ratio
17.04
Price to Book Ratio
1.41
EV to Sales
0.83
EV Over EBITDA
6.69
EV to Operating CashFlow
11.98
EV to FreeCashFlow
13.69
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
4,01 Bil.
Enterprise Value
3,22 Bil.
Graham Number
16.71
Graham NetNet
1.5

Income Statement Metrics

Net Income per Share
1.27
Income Quality
0.6
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.1
Net Income per EBT
0.82
EBT Per Ebit
1.12
Ebit per Revenue
0.1
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
5.44
Payout Ratio
0.59
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.81
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.01
Capex to Depreciation
-1.02
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
66.56
Days of Inventory on Hand
133
Receivables Turnover
0
Payables Turnover
5.48
Inventory Turnover
2.74
Capex per Share
-0.12

Balance Sheet

Cash per Share
2,79
Book Value per Share
9,76
Tangible Book Value per Share
7.57
Shareholders Equity per Share
9.76
Interest Debt per Share
0.09
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.64
Current Ratio
3.17
Tangible Asset Value
2,20 Bil.
Net Current Asset Value
1,92 Bil.
Invested Capital
0.01
Working Capital
1,94 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,00 Bil.
Average Payables
0,59 Bil.
Average Inventory
1057364500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Venture Corporation Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%

Venture Corporation Limited Profile

About Venture Corporation Limited

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.

CEO
Mr. Ghai Keen Lee
Employee
10.577
Address
5006 Ang Mo Kio Avenue 5
Singapore, 569873

Venture Corporation Limited Executives & BODs

Venture Corporation Limited Executives & BODs
# Name Age
1 Ms. Dipti Jauhar
Head of Legal
70
2 Mr. Chee Kheong Wong
Chief Executive Officer of Advanced Manufacturing & Design Solutions
70
3 Mr. Ghai Keen Lee
Chief Executive Officer of Technology Products & Solutions
70
4 Ms. Yanqiu Zhang
Company Secretary & Head of Corporate Affairs
70
5 Mr. Jason Lim
Head of Investor Relations, Corporate Communications & Sustainability
70
6 Mr. Ngit Liong Wong
Executive Chairman
70
7 Ms. Chieh Hwee Ang
Chief Human Resource Officer
70
8 Ms. Lee Leng Ng
Group Chief Financial Officer
70

Venture Corporation Limited Competitors