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Venture Corporation Limited

Data quality: 100%
VEMLY
OTC Technology Hardware, Equipment & Parts
$61.10
▼ $0.48 (-0.78%)
Mkt Cap: 87.88B
Also listed as VEMLF OTC
Day Range
$61.10 $64.44
52-Week Range
$38.23 $69.18
Volume
197
50D / 200D Avg
$63.84 / $55.16
Prev Close
$61.58

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 393.5 12.6
P/B 31.5 2.9
ROE % 7.9 8.9
Net Margin % 9.0 5.6
Rev Growth 5Y % -5.3 9.3
D/E 0.0 0.3

Key Takeaways

Revenue declined -5.34% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 266.82M in free cash flow
P/E of 393.51 — premium valuation
PEG of 0.25 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.50%

Growth

Revenue Growth (5Y)
-5.34%
Revenue (1Y)-8.84%
Earnings (1Y)-8.86%
FCF Growth (3Y)-24.96%

Quality

Return on Equity
7.86%
ROIC6.35%
Net Margin8.95%
Op. Margin9.58%

Safety

Debt / Equity
0.01
Current Ratio3.34
Interest Coverage247.05

Valuation

P/E Ratio
393.51
P/B Ratio31.48
EV/EBITDA362.52
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.84% Revenue Growth (3Y) -9.20%
Earnings Growth (1Y) -8.86% Earnings Growth (3Y) -9.06%
Revenue Growth (5Y) -5.34% Earnings Growth (5Y) -8.02%
Profitability
Revenue (TTM) 2.49B Net Income (TTM) 223.33M
ROE 7.86% ROA 6.20%
Gross Margin 13.89% Operating Margin 9.58%
Net Margin 8.95% Free Cash Flow (TTM) 266.82M
ROIC 6.35% FCF Growth (3Y) -24.96%
Safety
Debt / Equity 0.01 Current Ratio 3.34
Interest Coverage 247.05 Dividend Yield 0.01%
Valuation
P/E Ratio 393.51 P/B Ratio 31.48
P/S Ratio 35.24 PEG Ratio 0.25
EV/EBITDA 362.52 Dividend Yield 0.01%
Market Cap 87.88B Enterprise Value 86.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.49B 2.74B 3.03B 3.86B 3.11B
Net Income 223.33M 245.03M 270.02M 369.62M 312.05M
EPS (Diluted) 0.77 0.17 0.19 0.25 0.21
Gross Profit 346.34M 711.15M 770.01M 939.03M 808.77M
Operating Income 238.97M 262.24M 413.73M 558.12M 461.32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.60B 3.70B 3.55B 3.75B 3.64B
Total Liabilities 804.20M 805.62M 716.93M 908.51M 915.81M
Shareholders' Equity 2.79B 2.89B 2.83B 2.84B 2.72B
Total Debt 30.65M 30.25M 27.53M 24.29M 13.53M
Cash & Equivalents 1.28B 1.32B 1.06B 812.59M 807.93M
Current Assets 2.64B 2.73B 2.61B 2.83B 2.74B
Current Liabilities 791.38M 785.16M 696.71M 893.14M 907.50M