VNT · ASX

Ventia Services Group Limited (ASX:VNT)

AU$4.33

 -0.01 (-0.23%)
ASX:Live
05/05/2025 01:21:07 PM
Short Term Trend - Long Hammer Bearish HALO Small HALO Ords HALO Capital Efficiency +6
Consensus Score
/10
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VNT Overview

VNT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Weak

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

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 the 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$3.61B

PE

14.50

EV/EBITDA

7.5

Dividends Overview

DIV Yield

5.1%

Franking

80%

Ex Dividend Date (est.)

27-Feb-25

Market Data

52 weeks range

Low 3.08 - 4.75

Trade Value (12mth)

AU$2,391,020.00

1 week

2.84%

1 month

4.83%

YTD

20.22%

1 year

18.58%

All time high

4.75

Key Fundamentals

EPS 3 yr Growth

-4696.40%

EBITDA Margin

8.10%

Operating Cashflow

$356m

Free Cash Flow Return

24.80%

ROIC

15.30%

Interest Coverage

8.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

865m

HALO Sector

Industrials

Next Company Report Date

25-Feb-26

Ex Dividend Date (est.)

27-Feb-25

Next Dividend Pay Date (est.)

07-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.85

VNT Announcements

Latest Announcements

Date Announcements

02 May 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

01 May 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

30 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

30 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

28 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

24 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

24 April 25

Becoming a substantial holder

×

Becoming a substantial holder

23 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

22 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

22 April 25

Notification of cessation of securities - VNT

×

Notification of cessation of securities - VNT

17 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

16 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

15 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

15 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

11 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

10 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

09 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

08 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

08 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

07 April 25

Update - Notification of buy-back - VNT

×

Update - Notification of buy-back - VNT

07 April 25

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

07 April 25

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

07 April 25

Notification regarding unquoted securities - VNT

×

Notification regarding unquoted securities - VNT

VNT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.22 0.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.22 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,094.6 -0.8 16.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.3 15.5 14.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.5 7.2 7.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.42 0.47 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.21 0.15 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.8 -1.1 11.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.8 4.7 4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.18 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 971.4 12.5 12.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 5.3 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 70 80 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.61 0.67 0.74 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.76 -0.68 -0.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 11.4 13.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 859 862 864 Lock Lock Lock
Basic m Lock Lock Lock Lock 855 855 855 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 5,168 5,676 6,106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 9.8 7.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 200 165 225 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 452 481 583 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.8 6.4 21.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.7 8.5 9.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 92 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 411 462 496 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 12.4 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.9 8.1 8.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 159 146 139 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 252 316 358 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.2 25.5 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 5.6 5.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 218 266 310 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 30 80 93 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 191 190 220 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,562.9 -0.7 16.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 3.3 3.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 290 306 356 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 38 51 69 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -50 -45 -79 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -140 -202 -222 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 258 266 301 Lock Lock Lock
     Growth % Lock Lock Lock Lock 164.7 2.9 13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 280 339 393 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,859 2,934 2,942 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 832 833 841 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 597 541 495 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,338 2,363 2,311 Lock Lock Lock
Equity $m Lock Lock Lock Lock 521 570 631 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,352 1,403 1,472 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 3.8 4.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.7 6.5 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 36.7 33.3 34.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.8 22.2 24.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.9 13.8 15.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.6 22.2 24.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.6 8.3 8.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 1.2 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 114.7 94.8 78.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.4 26.0 30.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.2 24.7 29.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 6.6 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 126.3 116.1 119.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 88.4 63.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 6.5 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 2.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 2.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 4.7 5.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 9.1 10.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 13.8 30.1 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.7 6.5 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.5 5.1 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 36.7 33.3 34.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 29.6 20.1 22.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.9 6.7 7.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.9 3.1 3.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.3 55.7 53.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.2 58.8 56.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.2 24.9 21.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.9 33.9 34.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Feb-25

DIV Yield

5.1%

Franking Level

80%

DPSg

12.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.85%

Value ($M)

30

Prior Change

0.10%

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.20%

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VNT Shortsell

Frequently Asked Questions

The current share price of Ventia Services Group Limited (VNT:ASX) is AU$4.33.
The 52-week high share price for Ventia Services Group Limited (VNT:ASX) is AU$4.75.
The 52-week low share price for Ventia Services Group Limited (VNT:ASX)? is AU$3.08.
The current TTM dividend payout for Ventia Services Group Limited (VNT:ASX) is 5.10.
The last dividend payment of Ventia Services Group Limited (VNT:ASX) is AU$0.11.
Ventia Services Group Limited (VNT:ASX) has a franking level of 80.0%.
Ventia Services Group Limited (VNT:ASX) is classified in the Industrials.
The current P/E ratio for Ventia Services Group Limited (VNT:ASX) is 14.50.
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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.