Venture Corporation (V03.SI) stock price, revenue, and financials

Venture Corporation market cap is S$5.4 b, and annual revenue was S$3.01 b in FY 2020

S$5.4 B

V03.SI Mkt cap, 10-Nov-2021

S$769.9 M

Venture Corporation Revenue Q3, 2021
Venture Corporation Net income (Q3, 2021)77 M
Venture Corporation Cash, 30-Sept-2021852.7 M
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Venture Corporation Revenue

Venture Corporation revenue was S$3.01 b in FY, 2020 which is a 17.1% year over year decrease from the previous period.

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Venture Corporation Revenue Breakdown

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Venture Corporation revenue breakdown by business segment: 71.6% from Advanced Manufacturing & Design Solutions and 28.4% from Technology Products & Design Solutions

Venture Corporation revenue breakdown by geographic segment: 5.4% from Others, 73.9% from Asia Pacific excluding Singapore and 20.7% from Singapore

Venture Corporation Income Statement

Annual

SGDFY, 2018FY, 2019FY, 2020

Revenue

3.5b3.6b3.0b

Revenue growth, %

(13%)4%(17%)

Cost of goods sold

2.5b2.7b2.2b

Gross profit

953.8m906.8m793.2m

Gross profit Margin, %

27%25%26%

R&D expense

83.0m36.6m36.0m

General and administrative expense

317.4m333.2m301.3m

Operating expense total

532.2m202.4m461.3m

Depreciation and amortization

30.7m38.7m41.6m

Interest expense

982.0k523.0k470.0k

Investment income

9.2m11.0m6.3m

Pre tax profit

433.0m420.0m342.8m

Income tax expense

62.9m56.6m45.4m

Net Income

370.1m363.4m297.4m

EPS

1.31.3

Quarterly

SGDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021Q3, 2021

Revenue

928.8m903.5m869.1m673.0m818.4m686.7m769.9m

Cost of goods sold

701.6m678.2m652.5m

Gross profit

227.1m225.3m216.7m

Gross profit Margin, %

24%25%25%

R&D expense

7.2m9.0m8.5m

General and administrative expense

81.6m83.9m82.2m

Operating expense total

123.4m124.0m124.3m

Depreciation and amortization

9.0m8.8m10.1m

Interest expense

105.0k96.0k163.0k

Investment income

2.5m2.7m3.2m

Pre tax profit

106.2m105.4m98.6m69.9m92.9m75.0m88.2m

Income tax expense

15.4m14.5m13.2m9.6m12.7m9.6m11.1m

Net Income

90.9m90.9m85.4m60.3m80.2m65.3m77.0m

EPS

0.30.30.30.20.30.20.3

Venture Corporation Balance Sheet

Annual

SGDFY, 2018FY, 2019FY, 2020

Cash

712.8m714.5m928.7m

Accounts Receivable

735.9m898.9m702.7m

Inventories

808.2m706.2m656.5m

Current Assets

2.3b2.3b2.3b

PP&E

230.7m231.7m226.7m

Goodwill

639.7m639.7m639.7m

Total Assets

3.2b3.3b3.2b

Accounts Payable

529.0m490.3m397.5m

Short-term debt

1.8m11.7m10.1m

Current Liabilities

850.4m755.3m636.2m

Long-term debt

17.3m10.8m

Non-Current Liabilities

2.1m20.4m14.2m

Total Debt

1.8m29.0m21.0m

Common Stock

803.2m811.1m827.0m

Retained Earnings

1.6b1.8b1.9b

Total Equity

2.4b2.5b2.6b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.3 x1.3 x

Venture Corporation Cash Flow

Annual

SGDFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

30.7m38.7m41.6k

Accounts Receivable

41.8m(175.7m)191.5k

Inventories

(93.9m)89.3m49.5k

Accounts Payable

(60.4m)(35.4m)(91.9k)

Cash From Operating Activities

254.2m229.7m453.2k

Purchases of PP&E

(58.5m)(35.1m)(27.8k)

Cash From Investing Activities

(48.6m)(24.7m)(19.9k)

Long-term Borrowings

(34.6m)(10.5m)(12.9k)

Dividends Paid

(230.0m)(201.7m)(216.9k)

Cash From Financing Activities

(236.7m)(205.0m)(214.3k)

Net Change in Cash

(31.1m)(27.0k)219.0k

Interest Paid

982.0k523.0k470.0

Income Taxes Paid

56.3m61.5m45.0k

Quarterly

SGDQ1, 2019Q2, 2019Q3, 2019Q2, 2020Q2, 2021

Depreciation and Amortization

9.0m17.7m27.9m21.4m13.6m

Accounts Receivable

(7.7m)37.8m15.6m301.8m28.8m

Inventories

(16.3m)52.3m50.5m(70.1m)(103.0m)

Accounts Payable

32.1m(49.7m)(14.0m)(89.4m)85.0m

Cash From Operating Activities

100.5m205.1m317.3m271.3m137.7m

Purchases of PP&E

(8.3m)(15.4m)(31.2m)(5.6m)102.0k

Cash From Investing Activities

(6.0m)(9.9m)(24.1m)(510.0k)2.6m

Long-term Borrowings

(1.9m)(4.4m)(7.4m)(5.4m)(5.3m)

Dividends Paid

(144.0m)(201.7m)(144.4m)(145.2m)

Cash From Financing Activities

(291.0k)(144.3m)(203.0m)(143.5m)(148.9m)

Net Change in Cash

94.2m50.9m90.2m108.0m(8.6m)

Interest Paid

105.0k201.0k364.0k267.0k232.0k

Income Taxes Paid

8.4m30.4m51.2m18.9m27.4m

Venture Corporation Ratios

SGDFY, 2018

Revenue/Employee

290.4k

Financial Leverage

1.4 x

Venture Corporation Operating Metrics

FY, 2018FY, 2019FY, 2020

Products

5 k5 k5 k

Companies

30

Facilities

2020

Facility Space, sq. m.

421.2 k421.2 k

Venture Corporation Human Capital

Gender

Y, 2019Y, 2018
Male (New Hires), percent26.1%
Female (New Hires), percent23.9%
Male, percent29.3%
Female, percent20.7%
Male (Board)77.8%
Female (Board)22.2%

Venture Corporation Employee Rating

3153 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.8
Source