Venture Corporation Limited (VEMLY) Financials
VEMLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 2.7 billion | 591.5 million |
| June 30, 2024 | 2.7 billion | 570.7 million |
| March 31, 2024 | 2.7 billion | 573.9 million |
| Dec. 31, 2023 | 2.7 billion | 542.8 million |
VEMLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 96.1 million | 415805 |
| March 31, 2024 | 96.6 million | 418099 |
| Dec. 31, 2023 | 194.8 million | 1.6 million |
VEMLY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 45.6 million |
| March 31, 2024 | 45.9 million |
| Dec. 31, 2023 | 50.5 million |
VEMLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 966.8 million | - | 22.2 million |
| June 30, 2024 | 878.7 million | - | 16.3 million |
| March 31, 2024 | 883.6 million | - | - |
| Dec. 31, 2023 | 801.1 million | - | 20.8 million |
VEMLY Shares Outstanding
VEMLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 3.6 million | 3.5 million | - | - |
| March 31, 2024 | 3.7 million | 3.5 million | - | - |
| Dec. 31, 2023 | 16.4 million | 22.5 million | - | - |
VEMLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 510.7 million | 380.1 million |
| March 31, 2024 | 513.5 million | 382.2 million |
| Dec. 31, 2023 | 557.7 million | 1.7 billion |
VEMLY
Price: $60.81
Dividend Yield: 4.54%
Forward Dividend Yield: 6.17%
Payout Ratio: 56.45%
Dividend Per Share: 3.75 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 19.07
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Country: Singapore
Volume: 15
Ebitda: 210.0 millionMarket Capitalization: 95.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 12.71%
DGR5: 30.00%
DGR10: 30.00%