• Markets
    • icon
  • Companies
VNT · ASX

Ventia Services Group Limited (ASX:VNT)

AU$3.06

 0.07 (2.341%)
ASX:Live
06/12/2023 04:10:05 PM
Near Resistance (Realtime) Near Resistance Hammer Bullish HALO Price Momentum HALO Ords +8
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

VNT Overview

VNT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About VNT

Website

N/A

Telephone

61.2.9322.7000

Address

80 Pacific Highway Level 8 North Sydney, New South Wales (NSW) 2060

Description

Ventia Services Group Ltd. is an essential infrastructure services provider. It provides these services across a diverse range of industry segments through long-term contracts with government agencies and blue-chip organizations. It operates through the following segments: Defence & Social Infrastructure, Infrastructure Services, Telecommunications, and Transport. The Defence & Social Infrastructure segment offers a range of maintenance and support services across the defense, social infrastructure, local government, property, and critical infrastructure business units. The Infrastructure Services segment supports the ongoing maintenance of infrastructure such as utility infrastructure, mine operation facilities, gas wells and other industrial facilities. The Telecommunications segment covers end-to-end service capability that span design, supply, minor construction, installation, commissioning, and maintenance of telecommunications networks and infrastructure. The Transport segment involves maintenance, project delivery, and technology solutions for owners and operators of road, motorway, tunnel, and rail networks. The company was founded in 1956 and is headquartered in North Sydney, Australia.

VNT Price Chart

Key Stats

Market Cap

AU$2.59B

PE

12.30

EV/EBITDA

6.5

Dividends Overview

DIV Yield

5.9%

Franking

80%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.17 - 3.14

Trade Value (12mth)

AU$3,415,397.00

1 week

-0.33%

1 month

9.52%

YTD

25.1%

1 year

10.74%

All time high

3.14

Key Fundamentals

EPS 3 yr Growth

177.200%

EBITDA Margin

7.90%

Operating Cashflow

$290m

Free Cash Flow Return

22.60%

ROIC

14.90%

Interest Coverage

11.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

861m

HALO Sector

Industrials

Next Company Report Date

22-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.45

VNT Announcements

Latest Announcements

Date Announcements

31 March 22

Director Appointment/Resignation

×

Director Appointment/Resignation

30 October 23

Ventia confirms FY Guidance & CFO to step down

×

Ventia confirms FY Guidance & CFO to step down

30 October 23

Extension of Defence Base Services contract

×

Extension of Defence Base Services contract

30 May 23

Ventia extends FM contract with Auckland City Council

×

Ventia extends FM contract with Auckland City Council

30 May 22

Ventia wins contract with Transpower New Zealand

×

Ventia wins contract with Transpower New Zealand

29 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 22

Update on ATO Audit

×

Update on ATO Audit

28 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 November 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

28 November 22

Ventia renews WA-based services contract

×

Ventia renews WA-based services contract

28 June 22

Ventia awarded extension of NSW LAHC contract

×

Ventia awarded extension of NSW LAHC contract

27 September 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

27 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 April 23

Change in substantial holding

×

Change in substantial holding

26 September 23

Change in substantial holding from iFL

×

Change in substantial holding from iFL

26 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 September 23

Becoming a substantial holder

×

Becoming a substantial holder

26 June 23

Ventia secures significant contract with Dept of Defence

×

Ventia secures significant contract with Dept of Defence

26 April 23

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

25 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 July 23

Change in substantial holding

×

Change in substantial holding

25 July 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 August 23

Appendix 4D and Half-Year Financial Report

×

Appendix 4D and Half-Year Financial Report

25 August 23

Dividend/Distribution - VNT

×

Dividend/Distribution - VNT

25 August 23

HY23 Results - Media Release

×

HY23 Results - Media Release

VNT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.01 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.01 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 -115.4 4,094.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 13.0 12.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 6.4 6.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.23 0.22 0.43 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.09 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -2.8 94.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 4.7 8.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.01 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 971.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.6 5.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.46 0.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -1.61 -0.97 -0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.5 39.6 21.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 770 626 859 Lock Lock Lock
Basic m Lock Lock Lock Lock 770 626 855 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 3,227 4,555 5,168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.1 41.2 13.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 140 179 200 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 279 286 452 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 2.8 57.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 6.3 8.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 94 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 277 302 411 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 8.9 36.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 6.6 7.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 139 195 159 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 138 107 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 -22.7 135.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 2.3 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 -25 218 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 -15 30 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 28 -4 191 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 -112.5 5,562.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 -0.1 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 45 125 290 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 36 38 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -264 56 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 453 -445 -140 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 98 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.3 298.5 164.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 444 180 280 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,974 2,681 2,859 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,392 821 832 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,003 705 597 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,940 2,291 2,338 Lock Lock Lock
Equity $m Lock Lock Lock Lock 34 390 521 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,425 1,212 1,352 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.8 -15.0 11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.9 -0.1 6.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 83.3 -0.9 36.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.9 7.8 18.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.0 -0.4 14.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.7 9.4 22.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 2.6 2.2 11.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 2.3 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2,980.3 180.6 114.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.3 19.5 24.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.9 11.0 23.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 7.2 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 144.6 136.7 126.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 423.3 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 5.2 6.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.7 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.7 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.0 -0.5 4.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.1 -0.9 7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.9 N/A 13.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.9 -0.1 6.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 88.4 6.9 5.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 83.3 -0.9 36.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 362.5 29.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -3.2 10.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.5 2.7 2.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.6 50.7 53.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.1 53.4 56.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.0 16.6 22.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 41.1 36.8 33.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.9%

Franking Level

80%

DPSg

971.43%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.45%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.80%

3 Month Change

0.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

VNT Shortsell

Frequently Asked Questions

The current share price of Ventia Services Group Limited (VNT:ASX) is AU$3.06.
The 52-week high share price for Ventia Services Group Limited (VNT:ASX) is AU$3.14.
The 52-week low share price for Ventia Services Group Limited (VNT:ASX)? is AU$2.17.
The current TTM dividend payout for Ventia Services Group Limited (VNT:ASX) is 5.90.
The last dividend payment of Ventia Services Group Limited (VNT:ASX) is AU$0.08.
Ventia Services Group Limited (VNT:ASX) has a franking level of 80%.
Ventia Services Group Limited (VNT:ASX) is classified in the Industrials.
The current P/E ratio for Ventia Services Group Limited (VNT:ASX) is 12.30.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.