Ventura Textiles Ltd. logo

Ventura Textiles Ltd. (VENTURA)

Market Open
11 Aug, 22:00
MSE MSE
8. 50
-0.08
-0.9324%
152.32M Market Cap
- P/E Ratio
- Div Yield
3,985 Volume
0 Eps
8.58
Previous Close
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Day Range
8.33 8.9
Year Range
6.55 12.4
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Ventura Textiles Ltd. (VENTURA) Statistics

Valuation metrics

Market Cap 152.32M
Enterprise value 237.39M
Trailing P/E (ttm) -45.9
Forward P/E -
PEG ratio -0.61
Price/Sales (ttm) 749.18
Price/Book (mrq) -1.65
Enterprise Value/Revenue 1,104.13
Enterprise Value/EBITDA -134.73

Overview

Shares outstanding 19.45M
Float 2.76M
Shares short -
% Held by insiders 0.88%
% Held by institutions -
Average volume (10 days) 2.99K
Average volume (90 days) 3.4K

Price summary

52-Week low 6.55
52-Week high 12.4
Beta -0.16
50-Day moving average 8.74
200-Day moving average 8.67

Dividends and splits

Forward annual dividend rate 64
Forward annual dividend yield 8.5106%
Trailing annual dividend rate 16
Trailing annual dividend yield 2.1277%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:4
Last split Date 25 May 2015

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -16.42%
Operating margin -10.02%

Operational effectiveness

Return on assets -0.92%
Return on equity 0.04%

Income Statement

Revenue (ttm) 40
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -
Gross profit (ttm) -7.39M
EBITDA -9M
Net income to common (ttm) -10.8M
Diluted EPS (ttm) -0.18
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 19K
Total cash per share (mrq) 0
Total debt (mrq) 75.07M
Total Debt/Equity (mrq) -0.78
Current ratio (mrq) 0.09%
Book value per share (mrq) -5.03

Cash Flow

Cash flow statement 202.49K
Levered free cash flow (LFCF) -11.73M