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Year on year Ventia Services Group Ltd had little change in net income (from 191.20m to 189.80m) despite revenues that grew 9.85% from 5.17bn to 5.68bn.
Gross margin | -- |
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Net profit margin | 3.40% |
Operating margin | 5.60% |
Return on assets | 6.76% |
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Return on equity | 35.73% |
Return on investment | 12.11% |
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Cash flow in AUDView more
In 2023, Ventia Services Group Ltd increased its cash reserves by 20.96%, or 58.70m. The company earned 305.90m from its operations for a Cash Flow Margin of 5.39%. In addition the company used 44.70m on investing activities and also paid 202.10m in financing cash flows.
Cash flow per share | 0.4076 |
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Price/Cash flow per share | 11.28 |
Book value per share | 0.6952 |
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Tangible book value per share | -0.6303 |
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Balance sheet in AUDView more
Current ratio | 1.08 |
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Quick ratio | 1.04 |
Total debt/total equity | 1.47 |
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Total debt/total capital | 0.5959 |
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Growth rates in AUD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 34.40% |
EPS growth(5 years) | 21.86 |
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EPS (TTM) vs TTM 1 year ago | 16.15 |
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