Ventia Services Group Ltd
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, automatic meter readings, Ventia operations ce… Read more
Ventia Services Group Ltd (VNT) - Net Assets
Latest net assets as of December 2025: AU$561.10 Million AUD
Based on the latest financial reports, Ventia Services Group Ltd (VNT) has net assets worth AU$561.10 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.90 Billion) and total liabilities (AU$2.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$561.10 Million |
| % of Total Assets | 19.33% |
| Annual Growth Rate | 43.46% |
| 5-Year Change | 43.69% |
| 10-Year Change | N/A |
| Growth Volatility | 369.77 |
Ventia Services Group Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Ventia Services Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ventia Services Group Ltd (2018–2025)
The table below shows the annual net assets of Ventia Services Group Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$561.10 Million | -11.06% |
| 2024-12-31 | AU$630.90 Million | +10.65% |
| 2023-12-31 | AU$570.20 Million | +9.46% |
| 2022-12-31 | AU$520.90 Million | +33.39% |
| 2021-12-31 | AU$390.50 Million | +1060.30% |
| 2020-12-31 | AU$33.66 Million | +48.33% |
| 2019-12-31 | AU$22.69 Million | -49.42% |
| 2018-12-31 | AU$44.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ventia Services Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 782.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$340.70 Million | 60.72% |
| Common Stock | AU$236.70 Million | 42.18% |
| Other Comprehensive Income | AU$2.40 Million | 0.43% |
| Total Equity | AU$561.10 Million | 100.00% |
Ventia Services Group Ltd Competitors by Market Cap
The table below lists competitors of Ventia Services Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DiGi.Com Bhd
KLSE:6947
|
$2.69 Billion |
|
IGO Limited
PINK:IIDDY
|
$2.70 Billion |
|
COWAY Co. Ltd
KO:021240
|
$2.70 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
$2.70 Billion |
|
Remitly Global Inc
NASDAQ:RELY
|
$2.69 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
$2.69 Billion |
|
Blue Star Limited
NSE:BLUESTARCO
|
$2.69 Billion |
|
Mercury NZ Limited
PINK:MGHTF
|
$2.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ventia Services Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 630,900,000 to 561,100,000, a change of -69,800,000 (-11.1%).
- Net income of 272,200,000 contributed positively to equity growth.
- Dividend payments of 178,400,000 reduced retained earnings.
- Share repurchases of 165,800,000 reduced equity.
- Other comprehensive income increased equity by 40,400,000.
- Other factors decreased equity by 38,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$272.20 Million | +48.51% |
| Dividends Paid | AU$178.40 Million | -31.79% |
| Share Repurchases | AU$165.80 Million | -29.55% |
| Other Comprehensive Income | AU$40.40 Million | +7.2% |
| Other Changes | AU$-38.20 Million | -6.81% |
| Total Change | AU$- | -11.06% |
Book Value vs Market Value Analysis
This analysis compares Ventia Services Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 93.85x to 8.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$0.06 | AU$5.47 | x |
| 2019-12-31 | AU$0.03 | AU$5.47 | x |
| 2020-12-31 | AU$0.04 | AU$5.47 | x |
| 2021-12-31 | AU$0.62 | AU$5.47 | x |
| 2022-12-31 | AU$0.61 | AU$5.47 | x |
| 2023-12-31 | AU$0.66 | AU$5.47 | x |
| 2024-12-31 | AU$0.73 | AU$5.47 | x |
| 2025-12-31 | AU$0.66 | AU$5.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ventia Services Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 48.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.43%
- • Asset Turnover: 2.12x
- • Equity Multiplier: 5.17x
- Recent ROE (48.51%) is below the historical average (83.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 156.26% | 3.14% | 1.40x | 35.46x | AU$65.61 Million |
| 2019 | 273.80% | 2.75% | 1.31x | 75.60x | AU$59.85 Million |
| 2020 | 83.30% | 0.87% | 1.09x | 88.35x | AU$24.67 Million |
| 2021 | -0.90% | -0.08% | 1.70x | 6.87x | AU$-42.55 Million |
| 2022 | 36.71% | 3.70% | 1.81x | 5.49x | AU$139.11 Million |
| 2023 | 33.29% | 3.34% | 1.93x | 5.14x | AU$132.78 Million |
| 2024 | 34.90% | 3.61% | 2.08x | 4.66x | AU$157.11 Million |
| 2025 | 48.51% | 4.43% | 2.12x | 5.17x | AU$216.09 Million |
Industry Comparison
This section compares Ventia Services Group Ltd's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $29,751,187
- Average return on equity (ROE) among peers: -6.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ventia Services Group Ltd (VNT) | AU$561.10 Million | 156.26% | 4.17x | $2.69 Billion |
| Avada Group Ltd (AVD) | $46.46 Million | -12.12% | 1.80x | $1.39 Million |
| Smart Parking Ltd (SPZ) | $13.04 Million | 0.00% | 0.04x | $129.22 Million |