Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Venture şirketinin toplam hissedar öz sermayesi SGD2.9B ve toplam borcu SGD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD3.6B ve SGD773.5M dir. Venture 'in FAVÖK'ü SGD272.0M faiz karşılama oranı -8.1 dur. Şirketin SGD1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

S$0

Borç

Faiz karşılama oranı	-8.1x
Nakit	S$1.19b
Eşitlik	S$2.85b
Toplam yükümlülükler	S$773.47m
Toplam varlıklar	S$3.63b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VEM 'nin kısa vadeli varlıkları ( SGD2.7B ) kısa vadeli yükümlülüklerini ( SGD755.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: VEM şirketinin kısa vadeli varlıkları ( SGD2.7B ) uzun vadeli yükümlülüklerini ( SGD18.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VEM borçsuzdur.

Borcun Azaltılması: VEM şirketinin 5 yıl önce borç/öz sermaye oranı 0.07% iken borcu yok.

Borç Kapsamı: VEM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: VEM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% undervalued after recent price drop

Insufficient new directors

Upcoming dividend of S$0.25 per share

First half dividend of S$0.25 announced

First half 2024 earnings released: EPS: S$0.43 (vs S$0.48 in 1H 2023)

Venture Corporation Limited Announces Board and Committee Changes

Venture Corporation Limited Appoints Chong Siak Ching as Independent Non-Executive Director, Effective from June 01, 2024

Venture Corporation Limited Approves Final One-Tier Tax-Exempt Dividend of for Fiscal Year 2023, Payable on May 21, 2024

Venture Corporation Limited Announces Board Committees Changes

Insufficient new directors

Full year 2023 earnings released: EPS: S$0.93 (vs S$1.27 in FY 2022)

Final dividend of S$0.50 announced

Full year 2023 earnings released: EPS: S$0.93 (vs S$1.27 in FY 2022)

Venture Corporation Limited, Annual General Meeting, Apr 26, 2024

Venture Corporation Limited Announces Retirement of Yeo Siew Eng as Independent Non-Executive Director Member of Audit & Risk Committee Member of Remuneration Committee

Venture Corporation Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Venture Corporation Limited Announces Appointment of Han Thong Kwang as Member of the Audit & Risk Committee with Effect from 1 January 2024

Third quarter 2023 earnings released: EPS: S$0.22 (vs S$0.33 in 3Q 2022)

Insufficient new directors

Upcoming dividend of S$0.25 per share at 5.7% yield

Second quarter 2023 earnings released: EPS: S$0.23 (vs S$0.31 in 2Q 2022)

Venture Corporation Limited Appoints Zhang Yanqiu Juliana as Company Secretary & Head, Corporate Affairs, Effective 1 July 2023

Venture Corporation Limited Appoints Wong Chee Kheong as CEO of Advanced Manufacturing & Design Solutions, Effective June 1, 2023

Upcoming dividend of S$0.50 per share at 4.4% yield

Full year 2022 earnings released: EPS: S$1.27 (vs S$1.08 in FY 2021)

Full year 2022 earnings released: EPS: S$1.27 (vs S$1.08 in FY 2021)

Venture Corporation Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Venture Corporation Limited Announces Cessation of Jacqueline Emma Christian as Assistant Company Secretary, Effective 31 December 2022

Third quarter 2022 earnings released: EPS: S$0.33 (vs S$0.26 in 3Q 2021)

Now 21% undervalued

Upcoming dividend of S$0.25 per share

Second quarter 2022 earnings released: EPS: S$0.31 (vs S$0.26 in 2Q 2021)

Venture Corporation Limited Declares Interim Dividend on A One-Tier Tax-Exempt Basis for the First Half 2022, Payable on 15 September 2022

Venture Corporation Limited to Report First Half, 2022 Results on Aug 05, 2022

Upcoming dividend of S$0.50 per share

Full year 2021 earnings released: EPS: S$1.08 (vs S$1.03 in FY 2020)

Venture Corporation Limited, Annual General Meeting, Apr 28, 2022

Venture Corporation Limited Announces Chief Financial Officer Changes

Venture Corporation Limited Recommends Final Dividend for the Full Year Ended 31 December 2021, Payable on 24 May 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Chairman & CEO recently bought €2.4m worth of stock

Third quarter 2021 earnings released: EPS S$0.26 (vs S$0.28 in 3Q 2020)

Director Jonathan Huberman has joined 4th company board

Upcoming dividend of S$0.25 per share

Second quarter 2021 earnings released: EPS S$0.26 (vs S$0.24 in 2Q 2020)

Venture Corporation Limited Approves Final One-Tier Tax-Exempt Dividend for Fiscal Year 2020, Payable on May 25, 2021

First quarter 2021 earnings released: EPS S$0.22 (vs S$0.21 in 1Q 2020)

Independent Non-Executive Director has left the company

Upcoming dividend of S$0.50 per share

Full year 2020 earnings released: EPS S$1.03 (vs S$1.26 in FY 2019)

Full year 2020 earnings released

Venture Corporation Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Venture Corporation Limited Promotes Lee Ghai Keen as Chief Operating Officer Effective 1 January 2021

New 90-day low: €11.60

Third quarter 2020 earnings released: EPS S$0.28

Venture Corporation Limited Announces Appointment of Yeo Siew Eng, Independent Non-Executive Director

New 90-day high: €12.80

New 90-day high - €12.60

Earnings released

New 90-day high - €11.50

New 90-day high - €10.60

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin