Company Valuation: Venture Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,321 4,965 3,953 3,801 4,356 4,428 - -
Change - -6.68% -20.39% -3.83% 14.58% 1.66% - -
Enterprise Value (EV) 1 4,513 4,152 2,896 2,485 3,072 3,295 3,281 3,279
Change - -7.98% -30.25% -14.21% 23.64% 7.27% -0.44% -0.05%
P/E 17.1x 13.5x 14.7x 15.6x 19.2x 17.8x 16.5x 15.5x
PBR 1.96x 1.75x 1.4x 1.32x 1.56x 1.58x 1.55x 1.52x
PEG - 0.7x -0.5x -1.76x -2.84x 1.79x 2.11x 2.46x
Capitalization / Revenue 1.71x 1.29x 1.31x 1.39x 1.72x 1.61x 1.51x 1.42x
EV / Revenue 1.45x 1.07x 0.96x 0.91x 1.21x 1.2x 1.12x 1.05x
EV / EBITDA 11.6x 8.78x 8.66x 8.35x 11x 10.4x 9.66x 9.1x
EV / EBIT 12.8x 9.44x 9.56x 9.38x 12.5x 11.9x 10.9x 10.2x
EV / FCF 49.6x 17.6x 6.11x 5.33x 13.6x 30.5x 13.5x 17.8x
FCF Yield 2.02% 5.69% 16.4% 18.8% 7.37% 3.28% 7.41% 5.62%
Dividend per Share 2 0.75 0.75 0.75 0.75 0.8 0.805 0.815 0.8056
Rate of return 4.1% 4.4% 5.51% 5.7% 5.28% 5.22% 5.29% 5.23%
EPS 2 1.07 1.268 0.926 0.844 0.787 0.8654 0.9332 0.9918
Distribution rate 70.1% 59.1% 81% 88.9% 102% 93% 87.3% 81.2%
Net sales 1 3,107 3,864 3,025 2,736 2,535 2,745 2,926 3,111
EBITDA 1 389.9 472.7 334.6 297.7 280 316 339.8 360.4
EBIT 1 353 439.9 303.1 264.9 246.1 277.9 300.7 320.3
Net income 1 312.1 369.6 270 245 227 250.2 270.8 289.3
Net Debt 1 -807.9 -812.6 -1,056 -1,317 -1,284 -1,133 -1,147 -1,149
Reference price 2 18.31 17.06 13.61 13.15 15.14 15.41 15.41 15.41
Nbr of stocks (in thousands) 290,583 291,035 290,431 289,087 287,696 287,357 - -
Announcement Date 2/25/22 2/24/23 2/22/24 2/21/25 2/26/26 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.34x5.86x17.82x0.63% 198B
34.84x12.42x22.65x0.79% 125B
49.34x6.2x21.26x0.85% 114B
12.85x0.29x6.45x3.91% 103B
33.51x5.46x17.89x1.03% 78.12B
55.22x5.99x27.36x0.25% 64.73B
20.05x7.14x14.51x0.63% 64.21B
19.52x3.29x12.59x1.37% 61.47B
16.64x0.99x11.09x0.76% 55.69B
Average 30.37x 5.29x 16.85x 1.14% 96.06B
Weighted average by Cap. 31.37x 5.76x 17.28x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Venture Corporation Limited

Historical PBR trend

Valuation ratios - PBR - Venture Corporation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Venture Corporation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Venture Corporation Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Venture Corporation Limited
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  5. Valuation Venture Corporation Limited