Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, work management systems, remote electronic verification systems, automatic meter readings, NOC services, vianet solutions, and telecommunication system integration services. The company also provides engineering and capital works comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting services; sewer, water, air, water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. In addition, it offers network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; plant and equipment, and operations control room management; incident response and recovery, high voltage technical services; and property and consulting services, which include asset condition analysis and asset management services. The company serves defense, education, energy and electricity, health, industrial, justice, local government, maritime, mining and mineral, oil and gas, property, rail, road, social housing, telecommunications, and water industries. Ventia Services Group Limited was founded in 1956 and is based in North Sydney, Australia.
| Market Capitalization | $2344.0274 million |
| P/E Ratio | 13.43 |
| P/E Growth Ratio | |
| Book Value | 0.633 |
| Dividend Per Share | 0.166 |
| Earnings Per Share | 0.2 |
| EBITDA | 342,600 |
| Profit Margin | 0.0321 |
| Operating Margin TTM | 0.0533 |
| Return on Assets TTM | 0.0618 |
| Return on Equity TTM | 0.3368 |
| Revenue TTM | 5,444,299.776 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 2,233,158 | |||
| 2019-12-31 | 2,256,536 | |||
| 2020-12-31 | 3,227,784 | |||
| 2021-12-31 | 4,555,400 | 354,600 | 4,200,800 | 4,090,600 |
| 2022-12-31 | 5,167,500 | 367,200 | 4,800,300 | 4,548,600 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 143,281 | 1,590,581 | 1,545,725 | 0 | 860,907 | 2,844 |
| 2019-12-31 | 212,044 | 1,715,279 | 1,692,590 | 0 | 954,710 | 3,249 |
| 2020-12-31 | 444,300 | 2,972,500 | 2,938,800 | 0 | 1,308,200 | 2,600 |
| 2021-12-31 | 180,200 | 2,681,400 | 2,290,900 | 64,200 | 743,200 | 374,500 |
| 2022-12-31 | 280,000 | 2,859,000 | 2,338,100 | 45,900 | 744,900 | 374,500 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | 70,094 | 96,688 | -2,845 | 58,115 | ||
| 2019-12-31 | 62,122 | 112,995 | 68,763 | 78,004 | ||
| 2020-12-31 | 28,000 | 82,500 | 232,300 | 444,300 | 4,900 | |
| 2021-12-31 | 19,500 | 124,600 | -264,100 | 444,300 | 180,200 | 38,500 |
| 2022-12-31 | 191,200 | 289,900 | 99,800 | 180,200 | 280,000 | 75,500 |