CompanyGraph
Venture Corporation Ltd.
V03 · Singapore
Price data from its VEM listing on XSTU, quoted in EUR
venture.com.sgFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.66: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.96%Above 5Y avg (5.01%)
Annual Rate
SGD 1.00Paid semi-annual
Payout Ratio
92.7%High
Payback Period
14.0 yr
Last Ex-Dividend
Aug 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.34BSGD3.41B · vs all stocks (USD)
Trailing P/E
20.64xvs Electronic Components peers
Revenue (TTM)
2.63BSGD2.07B · vs all stocks (USD)
Profit Margin
8.88%vs Electronic Components peers
Beta
0.6010xvs all stocks
52-Week Change
25.00%vs all stocks
Forward Annual Dividend Yield
5.96%vs all stocks
Market Capitalization
4.34BSGD3.41B · vs all stocks (USD)
Enterprise Value
3.68BSGD2.90B · vs all stocks (USD)
Trailing P/E
20.64xvs Electronic Components peers
Forward P/E
18.21xvs Electronic Components peers
Price to Sales (TTM)
1.83xvs Electronic Components peers
Price to Book (MRQ)
1.73xvs Electronic Components peers
Enterprise to Revenue
1.40xvs Electronic Components peers
Enterprise to EBITDA
13.04xvs Electronic Components peers
Profit Margin
8.88%vs Electronic Components peers
Operating Margin
10.04%vs Electronic Components peers
Return on Assets (TTM)
4.48%vs Electronic Components peers
Return on Equity (TTM)
8.47%vs Electronic Components peers
Revenue (TTM)
2.63BSGD2.07B · vs all stocks (USD)
Revenue per Share (TTM)
9.14SGDUpdated Aug 26, 2026Quarterly Revenue Growth
7.40%vs Electronic Components peers
Gross Profit (TTM)
734.43MSGD577.83M · vs all stocks (USD)
EBITDA (TTM)
319.28MSGD251.20M · vs all stocks (USD)
Net Income (TTM)
233.27MSGD183.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Electronic Components peers
Operating Cash Flow (TTM)
114.68MSGD90.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.33MSGD30.94M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00SGDUpdated Aug 26, 2026Forward Annual Dividend Yield
5.96%vs all stocks
Trailing Annual Dividend Rate
0.8000SGDUpdated Aug 26, 2026Trailing Annual Dividend Yield
4.76%vs all stocks
5-Year Average Dividend Yield
5.01%vs all stocks
Payout Ratio
92.71%vs Electronic Components peers
Minority Interest (Equity)
5.09MSGDFY2025 · Dec 31, 2025Revenue
2.53BSGDFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BSGDFY2025 · Dec 31, 2025Gross Profit
701.67MSGDFY2025 · Dec 31, 2025Operating Income
245.61MSGD193.24M · vs all stocks (USD)
Pre-tax Income
284.41MSGDFY2025 · Dec 31, 2025Income Tax Expense
56.78MSGDFY2025 · Dec 31, 2025Net Income
227.63MSGDFY2025 · Dec 31, 2025EBIT
285.40MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
319.28MSGDFY2025 · Dec 31, 2025Research & Development
19.02MSGDFY2025 · Dec 31, 2025Other Operating Expenses
90.10MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
39.09MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
983.00KSGDFY2025 · Dec 31, 2025EPS (Basic)
0.7880SGDFY2025 · Dec 31, 2025EPS (Diluted)
0.7870SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
288.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
288.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-677.00KSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
232.36MSGDFY2025 · Dec 31, 2025Free Cash Flow
207.20MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28BSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
284.41MSGDFY2025 · Dec 31, 2025Stock-based Compensation
1.72MSGDFY2025 · Dec 31, 2025Other Non-cash Items
-38.10MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.46MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.13MSGDFY2025 · Dec 31, 2025Capital Expenditures
-25.16MSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.82MSGDFY2025 · Dec 31, 2025Purchase of Investments
0.00SGDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.16MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SGDFY2025 · Dec 31, 2025Common Dividends Paid
-230.15MSGDFY2025 · Dec 31, 2025Other Financing Charges
-18.04MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.19MSGDFY2025 · Dec 31, 2025Shares Outstanding
287.70MSharesUpdated Aug 26, 2026Float Shares
264.82MSharesUpdated Aug 26, 2026% Held by Insiders
13.73%vs all stocks
% Held by Institutions
38.90%vs all stocks
Total Cash (MRQ)
1.15BSGD901.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.99SGDUpdated Aug 26, 2026Total Debt (MRQ)
16.25MSGD12.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0059xvs Electronic Components peers
Current Ratio (MRQ)
2.97xvs Electronic Components peers
Book Value per Share (MRQ)
9.64SGDUpdated Aug 26, 2026Total Assets
3.60BSGD2.83B · vs all stocks (USD)
Total Current Assets
2.64BSGDFY2025 · Dec 31, 2025Total Liabilities
804.39MSGDFY2025 · Dec 31, 2025Total Non-current Assets
960.53MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.83MSGDFY2025 · Dec 31, 2025Total Current Liabilities
791.56MSGDFY2025 · Dec 31, 2025Cash
1.28BSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BSGDFY2025 · Dec 31, 2025Accounts Receivable
608.78MSGDFY2025 · Dec 31, 2025Inventory
695.84MSGDFY2025 · Dec 31, 2025Accounts Payable
473.80MSGDFY2025 · Dec 31, 2025Short-term Debt
8.61MSGDFY2025 · Dec 31, 2025Long-term Debt
11.02MSGDFY2025 · Dec 31, 2025Common Stock (Book)
801.97MSGDFY2025 · Dec 31, 2025Retained Earnings
2.17BSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BSGD2.20B · vs all stocks (USD)
Treasury Stock
21.16MSGDFY2025 · Dec 31, 202552-Week Low
13.01SGDUpdated Aug 26, 202652-Week High
18.75SGDUpdated Aug 26, 202652-Week Change
25.00%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
16.79SGDUpdated Aug 26, 2026200-Day MA
16.28SGDUpdated Aug 26, 2026Avg 10-Day Volume
809.92KSharesUpdated Aug 26, 2026Avg 30-Day Volume
863.59KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.8100SGDUpdated Aug 26, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 183,532,191.916Operating Cash Flow (USD, TTM): 90,227,570.37
Financial Health
Altman Z-Score 5.66: safe zoneNotable
Altman Z-Score: 5.66
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.41B, above the global median of $1.18BNotable
Market cap (USD): 3,411,164,650.969Global Median: 1,179,398,897.704
Revenue is $2.07B, above the global median of $534.05MNotable
Revenue (USD): 2,067,107,483.062Global Median: 534,052,387.958
Levered free cash flow is $30.94M, above the global median of $19.19MNotable
Levered free cash flow (USD): 30,944,255.751Global Median: 19,189,974.917
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