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SG Stock MarketDetailed Quotes
V03 Venture
- 13.050
- +0.140+1.08%
10min DelayMarket Closed Dec 13 17:04 CST
3.79BMarket Cap14.97P/E (TTM)
13.110High12.900Low743.40KVolume12.900Open12.910Pre Close9.70MTurnover15.36252wk High0.28%Turnover Ratio290.11MShares12.24552wk Low0.872EPS TTM3.46BFloat Cap21.723Historical High14.09P/E (Static)265.04MShs Float1.647Historical Low0.926EPS LYR1.63%Amplitude0.75Dividend TTM1.33P/B100Lot Size5.75%Div YieldTTM
Venture Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 85.48%594.76M | 102.71%320.66M | -68.28%158.19M | 70.92%498.64M | -6.36%291.73M | -77.18M | 10.84%133.27M | 6.89%126.65M | 185.34%108.99M | -37.67%311.54M |
| Net profit before non-cash adjustment | -26.32%330.76M | 24.84%448.9M | 4.89%359.59M | -18.38%342.83M | -2.99%420.02M | --109.86M | 4.10%98.57M | -8.52%105.36M | 7.72%106.23M | -2.43%432.97M |
| Total adjustment of non-cash items | -97.36%642K | -39.40%24.33M | -1.95%40.14M | 43.62%40.94M | 9.97%28.5M | --8.97M | 39.75%7.87M | -13.48%5.08M | 3.18%6.59M | -38.74%25.92M |
| -Depreciation and amortization | -4.17%31.48M | -10.92%32.85M | -11.36%36.88M | 7.53%41.61M | 25.93%38.69M | --10.84M | 30.71%10.11M | 15.53%8.79M | 16.53%8.95M | -1.06%30.73M |
| -Assets reserve and write-off | -431.83%-3.89M | -85.55%1.17M | 220.43%8.11M | 618.65%2.53M | -117.21%-488K | --434K | 640.58%373K | -955.56%-1.08M | -1,004.17%-217K | -88.94%2.84M |
| -Share of associates | 25.23%-240K | -61.31%-321K | -721.88%-199K | 188.89%32K | -162.07%-36K | --0 | --0 | ---36K | ---- | 100.45%58K |
| -Disposal profit | 20.12%-1.58M | -24.95%-1.98M | -448.03%-1.59M | 157.58%456K | 23.33%-792K | ---204K | 15.60%-184K | 38.12%-323K | 43.75%-81K | -291.29%-1.03M |
| -Remuneration paid in stock | 113.10%2.15M | -48.52%1.01M | -5.50%1.96M | 28.70%2.07M | 3.21%1.61M | --446K | 82.47%562K | -35.89%293K | -36.55%309K | -8.02%1.56M |
| -Other non-cash items | -224.65%-27.27M | -67.35%-8.4M | 12.85%-5.02M | 45.05%-5.76M | -27.41%-10.48M | ---2.55M | -40.81%-2.99M | -42.63%-2.57M | -42.63%-2.38M | -194.98%-8.23M |
| Changes in working capital | 272.62%263.36M | 36.84%-152.57M | -310.27%-241.54M | 173.26%114.87M | -6.41%-156.8M | ---196M | 34.67%26.83M | 731.48%16.21M | 94.27%-3.83M | -1,167.92%-147.35M |
| -Change in receivables | 363.74%210.71M | 37.08%-79.89M | -170.26%-126.98M | 218.78%180.75M | -366.94%-152.17M | ---160.83M | -107.40%-8.62M | 179.79%29.44M | -112.59%-12.17M | 148.45%57.01M |
| -Change in inventory | 840.21%220.57M | 92.21%-29.8M | -872.38%-382.49M | -44.53%49.52M | 195.07%89.28M | --38.79M | 97.03%-1.8M | 350.00%68.61M | 54.63%-16.32M | 32.74%-93.91M |
| -Change in payables | -291.67%-167.93M | -116.00%-42.87M | 332.18%267.93M | -22.89%-115.4M | 14.97%-93.91M | ---73.96M | 203.92%37.25M | -528.78%-81.85M | 119.35%24.65M | -140.74%-110.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -40.04%-724K | -22.22%-517K | 10.00%-423K | 10.13%-470K | 46.74%-523K | -159K | 30.34%-163K | 57.33%-96K | 62.63%-105K | 2.96%-982K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -42.24%-72.62M | 8.71%-51.05M | -24.23%-55.93M | 26.81%-45.02M | -9.19%-61.51M | -10.31M | -19.57%-20.83M | -4.72%-22M | 13.45%-8.37M | -11.95%-56.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
| Operating cash flow | 93.77%521.42M | 164.24%269.09M | -77.53%101.84M | 97.28%453.15M | -9.65%229.7M | ---87.65M | 9.45%112.28M | 7.51%104.56M | 255.89%100.51M | -43.32%254.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.52%-47.34M | -212.00%-32.53M | 62.22%-10.43M | 20.52%-27.6M | 40.41%-34.72M | ---3.54M | -171.00%-15.79M | -143.27%-7.12M | 81.62%-8.27M | -58.69%-58.27M |
| Net intangibles purchase and sale | 55.16%-391K | -53.79%-872K | -103.96%-567K | -131.67%-278K | 67.21%-120K | --0 | --0 | -31.87%-120K | --0 | ---366K |
| Net investment product transactions | 115.59%162K | -139.19%-1.04M | --2.65M | --0 | -204.87%-1.38M | --0 | -204.87%-1.38M | ---- | ---- | 108.59%1.31M |
| Dividends received (cash flow from investment activities) | 25.21%1.5M | 9.81%1.2M | 34.53%1.09M | -9.99%811K | -6.63%901K | --222K | -13.66%196K | -10.35%355K | -26.86%128K | -33.99%965K |
| Interest received (cash flow from investment activities) | 180.01%23.42M | 62.03%8.36M | -28.09%5.16M | -32.14%7.18M | 35.53%10.58M | --2.71M | 54.37%2.7M | 40.03%3.07M | 80.21%2.1M | 57.14%7.81M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Investing cash flow | 8.98%-22.64M | -1,090.90%-24.88M | 89.50%-2.09M | 19.62%-19.89M | 49.04%-24.74M | ---614K | -437.74%-14.28M | -787.21%-3.82M | 86.21%-6.04M | -247.37%-48.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -61.15%-1.12M | 97.62%-695K | ---203K | -159.96%-295K | -96.25%28K | -102.23%-225K | 48.11%-29.21M |
| Net common stock issuance | -390.88%-7.14M | -17.00%2.46M | -80.98%2.96M | 181.78%15.55M | -75.46%5.52M | --856K | -76.04%1.9M | 130.34%1.4M | -94.07%1.36M | -51.32%22.5M |
| Increase or decrease of lease financing | -0.22%-11.09M | -1.94%-11.07M | 7.87%-10.86M | -45.20%-11.79M | ---8.12M | ---2.65M | ---2.59M | ---1.45M | ---1.43M | --0 |
| Cash dividends paid | -0.05%-218.23M | -0.13%-218.12M | -0.43%-217.82M | -7.54%-216.9M | 12.31%-201.69M | --0 | -0.11%-57.67M | 16.47%-144.02M | ---- | -63.45%-230.02M |
| Financing cash flow | -4.30%-236.47M | -0.45%-226.73M | -5.35%-225.72M | -4.52%-214.25M | 13.41%-204.99M | ---2M | -19.26%-58.66M | 18.31%-144.04M | -104.80%-291K | -87.42%-236.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | -5.27%712.83M | --803.62M | 15.16%761.78M | 9.28%806.75M | -5.27%712.83M | 58.50%752.45M |
| Current changes in cash | 1,400.68%262.3M | 113.87%17.48M | -157.52%-125.98M | 811,248.15%219.01M | 99.91%-27K | ---90.26M | -22.47%39.34M | 45.55%-43.3M | 1,093.18%94.18M | -110.08%-31.07M |
| Effect of exchange rate changes | -45.04%-18.59M | -348.02%-12.82M | 209.12%5.17M | -383.99%-4.74M | 119.51%1.67M | --1.1M | 28.51%2.5M | -159.73%-1.68M | 94.59%-256K | 71.98%-8.55M |
| End cash Position | 29.99%1.06B | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | --714.47M | 12.52%803.62M | 15.16%761.78M | 9.28%806.75M | -5.27%712.83M |
| Free cash flow | 101.07%473.5M | 160.28%235.49M | -78.72%90.48M | 118.55%425.1M | -0.44%194.51M | ---91.54M | -0.16%96.49M | 3.44%97.32M | 644.45%92.22M | -52.53%195.38M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.