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SG Stock MarketDetailed Quotes
V03 Venture
- 12.600
- -0.180-1.41%
10min DelayMarket Closed Feb 28 17:07 CST
3.64BMarket Cap14.93P/E (TTM)
12.780High12.600Low1.16MVolume12.780Open12.780Pre Close14.66MTurnover15.36252wk High0.44%Turnover Ratio289.09MShares12.11052wk Low0.844EPS TTM3.34BFloat Cap21.723Historical High14.93P/E (Static)264.71MShs Float1.647Historical Low0.844EPS LYR1.41%Amplitude0.75Dividend TTM1.26P/B100Lot Size5.95%Div YieldTTM
Venture Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7.89%547.81M | 85.48%594.76M | 102.71%320.66M | -68.28%158.19M | 70.92%498.64M | -6.36%291.73M | -322.92%-77.18M | 10.84%133.27M | 6.89%126.65M | 185.34%108.99M |
| Net profit before non-cash adjustment | -7.31%306.59M | -26.32%330.76M | 24.84%448.9M | 4.89%359.59M | -18.38%342.83M | -2.99%420.02M | -11.75%109.86M | 4.10%98.57M | -8.52%105.36M | 7.72%106.23M |
| Total adjustment of non-cash items | -1,118.22%-6.54M | -97.36%642K | -39.40%24.33M | -1.95%40.14M | 43.62%40.94M | 9.97%28.5M | 11.61%8.97M | 39.75%7.87M | -13.48%5.08M | 3.18%6.59M |
| -Depreciation and amortization | 4.11%32.78M | -4.17%31.48M | -10.92%32.85M | -11.36%36.88M | 7.53%41.61M | 25.93%38.69M | 40.77%10.84M | 30.71%10.11M | 15.53%8.79M | 16.53%8.95M |
| -Assets reserve and write-off | 123.48%913K | -431.83%-3.89M | -85.55%1.17M | 220.43%8.11M | 618.65%2.53M | -117.21%-488K | -84.25%434K | 640.58%373K | -955.56%-1.08M | -1,004.17%-217K |
| -Share of associates | -5.83%-254K | 25.23%-240K | -61.31%-321K | -721.88%-199K | 188.89%32K | -162.07%-36K | --0 | --0 | ---36K | ---- |
| -Disposal profit | 85.73%-226K | 20.12%-1.58M | -24.95%-1.98M | -448.03%-1.59M | 157.58%456K | 23.33%-792K | -36.91%-204K | 15.60%-184K | 38.12%-323K | 43.75%-81K |
| -Remuneration paid in stock | -22.30%1.67M | 113.10%2.15M | -48.52%1.01M | -5.50%1.96M | 28.70%2.07M | 3.21%1.61M | 44.81%446K | 82.47%562K | -35.89%293K | -36.55%309K |
| -Other non-cash items | -51.84%-41.41M | -224.65%-27.27M | -67.35%-8.4M | 12.85%-5.02M | 45.05%-5.76M | -27.41%-10.48M | 3.37%-2.55M | -40.81%-2.99M | -42.63%-2.57M | -42.63%-2.38M |
| Changes in working capital | -5.92%247.76M | 272.62%263.36M | 36.84%-152.57M | -310.27%-241.54M | 173.26%114.87M | -6.41%-156.8M | -100.20%-196M | 34.67%26.83M | 731.48%16.21M | 94.27%-3.83M |
| -Change in receivables | -86.76%27.89M | 363.74%210.71M | 37.08%-79.89M | -170.26%-126.98M | 218.78%180.75M | -366.94%-152.17M | -34.96%-160.83M | -107.40%-8.62M | 179.79%29.44M | -112.59%-12.17M |
| -Change in inventory | -30.39%153.53M | 840.21%220.57M | 92.21%-29.8M | -872.38%-382.49M | -44.53%49.52M | 195.07%89.28M | 410.91%38.79M | 97.03%-1.8M | 350.00%68.61M | 54.63%-16.32M |
| -Change in payables | 139.50%66.34M | -291.67%-167.93M | -116.00%-42.87M | 332.18%267.93M | -22.89%-115.4M | 14.97%-93.91M | -319.19%-73.96M | 203.92%37.25M | -528.78%-81.85M | 119.35%24.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -57.04%-1.14M | -40.04%-724K | -22.22%-517K | 10.00%-423K | 10.13%-470K | 46.74%-523K | 34.30%-159K | 30.34%-163K | 57.33%-96K | 62.63%-105K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 11.64%-64.16M | -42.24%-72.62M | 8.71%-51.05M | -24.23%-55.93M | 26.81%-45.02M | -9.19%-61.51M | -25.23%-10.31M | -19.57%-20.83M | -4.72%-22M | 13.45%-8.37M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Operating cash flow | -7.46%482.51M | 93.77%521.42M | 164.24%269.09M | -77.53%101.84M | 97.28%453.15M | -9.65%229.7M | -435.23%-87.65M | 9.45%112.28M | 7.51%104.56M | 255.89%100.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 65.24%-16.45M | -45.52%-47.34M | -212.00%-32.53M | 62.22%-10.43M | 20.52%-27.6M | 40.41%-34.72M | 22.13%-3.54M | -171.00%-15.79M | -143.27%-7.12M | 81.62%-8.27M |
| Net intangibles purchase and sale | 44.25%-218K | 55.16%-391K | -53.79%-872K | -103.96%-567K | -131.67%-278K | 67.21%-120K | --0 | --0 | -31.87%-120K | --0 |
| Net investment product transactions | -8,402.47%-13.45M | 115.59%162K | -139.19%-1.04M | --2.65M | --0 | -204.87%-1.38M | --0 | -204.87%-1.38M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 23.73%1.86M | 25.21%1.5M | 9.81%1.2M | 34.53%1.09M | -9.99%811K | -6.63%901K | 32.93%222K | -13.66%196K | -10.35%355K | -26.86%128K |
| Interest received (cash flow from investment activities) | 65.50%38.76M | 180.01%23.42M | 62.03%8.36M | -28.09%5.16M | -32.14%7.18M | 35.53%10.58M | 0.33%2.71M | 54.37%2.7M | 40.03%3.07M | 80.21%2.1M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Investing cash flow | 146.35%10.5M | 8.98%-22.64M | -1,090.90%-24.88M | 89.50%-2.09M | 19.62%-19.89M | 49.04%-24.74M | 63.58%-614K | -437.74%-14.28M | -787.21%-3.82M | 86.21%-6.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -61.15%-1.12M | 97.62%-695K | 99.50%-203K | -159.96%-295K | -96.25%28K | -102.23%-225K |
| Net common stock issuance | 70.33%-1.82M | -349.10%-6.12M | -17.00%2.46M | -80.98%2.96M | 181.78%15.55M | -75.46%5.52M | 122.45%856K | -76.04%1.9M | 130.34%1.4M | -94.07%1.36M |
| Increase or decrease of lease financing | -4.17%-11.56M | -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 |
| Cash dividends paid | 0.32%-217.54M | -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 | ---- |
| Net other fund-raising expenses | -1,658.87%-18.05M | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -5.28%-248.95M | -4.30%-236.47M | -0.45%-226.73M | -5.35%-225.72M | -4.52%-214.25M | 13.41%-204.99M | 88.44%-2M | -19.26%-58.66M | 18.31%-144.04M | -104.80%-291K |
| Net cash flow | ||||||||||
| Beginning cash position | 29.99%1.06B | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | -5.27%712.83M | 12.52%803.62M | 15.16%761.78M | 9.28%806.75M | -5.27%712.83M |
| Current changes in cash | -6.96%244.05M | 1,400.68%262.3M | 113.87%17.48M | -157.52%-125.98M | 811,248.15%219.01M | 99.91%-27K | -1,357.59%-90.26M | -22.47%39.34M | 45.55%-43.3M | 1,093.18%94.18M |
| Effect of exchange rate changes | 187.94%16.35M | -45.04%-18.59M | -348.02%-12.82M | 209.12%5.17M | -383.99%-4.74M | 119.51%1.67M | 112.88%1.1M | 28.51%2.5M | -159.73%-1.68M | 94.59%-256K |
| End cash Position | 24.65%1.32B | 29.99%1.06B | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | 0.23%714.47M | 12.52%803.62M | 15.16%761.78M | 9.28%806.75M |
| Free cash flow | -1.64%465.74M | 101.07%473.5M | 160.28%235.49M | -78.72%90.48M | 118.55%425.1M | -0.44%194.51M | -523.90%-91.54M | -0.16%96.49M | 3.44%97.32M | 644.45%92.22M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |