Ventia Services Group Ltd

Industrials AU VNT

3.755AUD
0.04(1.21%)

Last update at 2024-04-24T01:00:00Z

Day Range

3.743.76
LowHigh

52 Week Range

2.303.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 221.30M -19.80000M 34.38M 88.31M 97.09M
Minority interest - - - - -
Net income 191.20M 19.50M 28.04M 62.12M 70.09M
Selling general administrative 4189.40M 3716.50M 1144.10M 693.83M 711.14M
Selling and marketing expenses - - - - -
Gross profit 4800.30M 4200.80M - - -
Reconciled depreciation 159.10M 194.80M - - -
Ebit 249.70M 108.20M 123.10M 162.00M 163.37M
Ebitda 408.80M 303.00M - - -
Depreciation and amortization 159.10M 194.80M - - -
Non operating income net other - - - - -
Operating income 249.70M 108.20M 125.56M 161.22M 164.20M
Other operating expenses 4915.80M 4445.20M - - -
Interest expense 28.40M 130.00M 0.00000M 0.00000M 0.00000M
Tax provision 30.10M -14.70000M 10.28M 26.18M 27.00M
Interest income 20.60M 82.20M 78.06M 57.63M 52.79M
Net interest income -33.90000M -137.20000M - - -
Extraordinary items 0.00000M 24.60M 3.94M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.10M -14.70000M 10.30M 26.18M 27.00M
Total revenue 5167.50M 4555.40M 3227.78M 2256.54M 2233.16M
Total operating expenses 4548.60M 4090.60M - - -
Cost of revenue 367.20M 354.60M - - -
Total other income expense net 3.50M 7.20M - - -
Discontinued operations - 24.60M 3.90M 3.90M 3.90M
Net income from continuing ops 191.20M -5.10000M - - -
Net income applicable to common shares 191.20M 19.50M 28.00M 62.12M 70.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2933.60M 2859.00M 2681.40M 2972.50M 1715.28M
Intangible assets 52.80M 77.60M 127.60M 203.30M 102.04M
Earning assets - - - - -
Other current assets 5.50M 4.50M 43.40M 88.20M 50.65M
Total liab 2363.40M 2338.10M 2290.90M 2938.80M 1692.59M
Total stockholder equity 570.20M 520.90M 390.50M 33.70M 22.69M
Deferred long term liab - - - - -
Other current liab 477.90M 861.30M 838.70M 406.10M 326.61M
Common stock 374.50M 374.50M 374.50M 2.60M 3.25M
Capital stock 374.50M 374.50M 374.50M - -
Retained earnings 189.20M 181.40M 64.10M 42.80M 14.77M
Other liab - 258.20M 331.60M 416.60M 25.84M
Good will 1095.10M 1095.40M 1093.20M 1093.00M 842.42M
Other assets 0.00000M 240.60M 228.70M 209.50M 18.20M
Cash 338.70M 280.00M 180.20M 444.30M 212.04M
Cash and equivalents - - - - -
Total current liabilities 1239.20M 1248.40M 1137.70M 1130.40M 661.11M
Current deferred revenue 347.00M - - - -
Net debt 540.60M 597.40M 705.40M - -
Short term debt 46.20M 45.90M 64.20M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 879.30M 877.40M 885.60M 1391.80M 1004.48M
Other stockholder equity -0.30000M 7.90M -1.20000M -11.70000M 4.67M
Property plant equipment - 281.40M 303.30M 305.50M 108.95M
Total current assets 1303.40M 1147.20M 923.70M 1151.10M 635.66M
Long term investments 8.40M 5.80M 4.90M - -
Net tangible assets - -652.10000M -830.30000M -1262.60000M -921.77300M
Short term investments - - - - -
Net receivables 912.40M 820.00M 668.10M 561.90M 352.40M
Long term debt 745.80M 744.90M 743.20M 1308.20M 954.71M
Inventory 46.80M 42.70M 32.00M 30.50M 10.31M
Accounts payable 368.10M 341.20M 234.80M 152.70M 74.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.80M -35.00000M -48.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 32.40M 17.20M - -
Deferred long term asset charges - - - - -
Non current assets total 1630.20M 1711.80M 1757.70M - -
Capital lease obligations 133.50M 132.50M 142.40M - -
Long term debt total - 831.50M 821.40M 1391.80M 1004.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.10000M 55.90M - 1.57M 2.00M
Change to liabilities 139.70M 83.40M -131.60000M 0.00000M 0.00000M
Total cashflows from investing activities -50.10000M 55.90M -263.50000M -18.60200M -38.19200M
Net borrowings -64.40000M -698.40000M 405.80M 62.54M -2.84900M
Total cash from financing activities -139.90000M -444.70000M 415.50M -25.63000M -61.34100M
Change to operating activities -72.80000M -87.30000M -30.40000M -30.40000M -30.40000M
Net income 191.20M 19.50M 28.00M 62.12M 70.09M
Change in cash 99.80M -264.10000M 232.30M 68.76M -2.84500M
Begin period cash flow 180.20M 444.30M - - -
End period cash flow 280.00M 180.20M 444.30M - -
Total cash from operating activities 289.90M 124.60M 82.50M 113.00M 96.69M
Issuance of capital stock - 373.80M - - -
Depreciation 128.10M 153.80M 101.10M 53.07M 31.76M
Other cashflows from investing activities -11.70000M 92.20M 2.00M 2.00M -3.35000M
Dividends paid 75.50M 38.50M 4.90M 78.00M 58.12M
Change to inventory -10.70000M -0.40000M 1.20M 1.20M 1.20M
Change to account receivables -130.90000M -57.80000M 60.40M 60.40M 60.40M
Sale purchase of stock 0.00000M -17.40000M -4.08400M -0.53400M -0.37700M
Other cashflows from financing activities -64.40000M 678.80M 18.70M -9.63200M -9.63200M
Change to netincome 12.60M -69.60000M 7.80M -17.26900M -5.16900M
Capital expenditures 38.40M 36.30M 20.60M 5.62M 14.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.20M 10.20M 13.92M 0.95M 1.21M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -38.40000M -36.30000M - - -

Fundamentals

  • Previous Close 3.71
  • Market Cap3190.96M
  • Volume192494
  • P/E Ratio16.95
  • Dividend Yield4.75%
  • EBITDA377.70M
  • Revenue TTM5676.40M
  • Revenue Per Share TTM6.64
  • Gross Profit TTM 410.80M
  • Diluted EPS TTM0.22

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VNT
Ventia Services Group Ltd
0.04 1.21% 3.75 16.95 16.37 0.57 5.63 0.66 8.07
TCL
Transurban Group
-0.01 0.08% 12.94 184.29 156.25 9.67 3.48 13.64 26.28
ALX
Atlas Arteria
-0.075 1.38% 5.36 24.45 19.23 57.60 2.29 68.57 21.46
SPZ
Smart Parking Ltd
0.005 1.23% 0.41 20.75 13.83 2.84 5.57 3.06 11.09
AVD
Avada Group Ltd
0.005 0.69% 0.72 24.00 - 0.26 0.90 0.47 5.18

Reports Covered

Stock Research & News

Profile

Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, real-time reporting portal, remote electronic verification systems, work management systems, vianet solutions, automatic meter readings, Venetia operations centre, remote site communications, vianet solutions, and telecommunication system integration services. The company also provides engineering services comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting; and project services. In addition, it offers environmental services and energy consisting of sewer, water, air, surface water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. Further, the company provides network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; operations and maintenance services, including fleet management, operations control management, energy, resources, and industrial services, network operations and maintenance, and electricity and gas maintenance; incident response and recovery; high voltage technical services; property and consulting services; and minor capital works consisting of design, documentation, commissioning, and construction of new assets, as well as renewal and refurbishment of existing assets. The company was founded in 1956 and is headquartered in North Sydney, Australia.

Ventia Services Group Ltd

80 Pacific Highway, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Dean Banks MD & Group Chief Exec. Officer NA
Mr. Stuart Hooper Chief Financial Officer NA
Ms. Chantal Travers Gen. Mang. of Investor Relations NA
Mr. Jonathan Dockney Group Gen. Counsel & Joint Company Sec. NA
Sarah McCarthy Gen. Mang. of Brand, Marketing & Communications NA
Ms. Jodie Blake Group Exec. of People, Culture & Safety NA
Mr. Zoheb Razvi Group Company Sec. NA
Ms. Debbie Schroeder BED (HONS), L.L.B., LLB, MAICD, MGIA Gen. Counsel of Corp. & Additional Company Sec. NA
Mr. Dean Banks MD, Group CEO & Executive Director NA
Ms. Chantal Travers General Manager of Investor Relations NA

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