Ventia Services Group
Ventia Services Group is a leading provider of essential infrastructure services in Australia and New Zealand, specializing in the operation, maintenance, and management of critical public and private assets. As an ASX top 200 company, Ventia offers a comprehensive range of services across various sectors, including defence, telecommunications, and transport, with a strong focus on customer satisfaction, innovation, and sustainability.
Short position
Ventia Services Group (ASX:VNT) has 1.26% of its shares on issue reported as short positions as of 5 Oct 2026, or about 10,280,202 shares. Over the past 30 days that figure has risen 0.11 percentage points, and over 90 days it has fallen 0.39 percentage points. Its highest recorded short interest was 1.80% in July 2026. VNT is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Ventia Services Group (VNT) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $6.00Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $265.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.32vs $0.29 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +0.6%FY
- EPS YoY
- +7.8%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 93.1%
- Operating margin
- 7.2%
- Net margin
- 4.4%
- FCF margin
- 4.1%
- ROE
- 44.5%
- ROA
- 9.1%
- FCF conversion
- 0.92×
- Net debt (excl. leases)
- $508.6M
- Net debt / EBITDA
- 0.9×
- Current ratio
- 1.0×
- Interest cover
- 8.2×
- Cash dividends paid / net profit
- 72.1%
- Market cap
- $5.02B
- P/E
- 19.1×
- P/B
- 8.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $6.00B | $6.14B | $6.11B | $5.68B | $5.17B |
| Gross profit | $5.59B | $5.71B | $5.66B | $5.25B | $4.80B |
| Operating income | $431.1M | $409.7M | $357.6M | $315.9M | $251.7M |
| EBITDA | $550.4M | $558.1M | $503.3M | $464.7M | $408.8M |
| EBIT | $429.8M | $436.8M | $364.7M | $319.0M | $249.7M |
| Interest expense | $52.6M | $48.5M | $51.7M | $48.9M | $28.4M |
| Pretax income | $377.2M | $388.3M | $313.0M | $270.1M | $221.3M |
| Tax | $111.9M | $116.1M | $92.8M | $80.3M | $30.1M |
| NPAT | $265.3M | $272.2M | $220.2M | $189.8M | $191.2M |
| Net interest income | −$55.0M | −$47.4M | −$47.7M | −$49.4M | −$33.9M |
| EPS basic | $0.32 | $0.32 | $0.26 | $0.22 | $0.22 |
| EPS diluted | $0.32 | $0.32 | $0.25 | $0.22 | $0.22 |
| Shares | n/a | 826.4M | 855.5M | 855.5M | 855.5M |
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results24 Aug 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results19 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Aug 2025via asx_announcements
- Appendix 4E and 2024 Annual ReportAnnual Results19 Feb 2025via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results21 Aug 2024via asx_announcements
- Appendix 4E and 2023 Annual Report to ShareholdersAnnual Results21 Feb 2024via asx_announcements
- Appendix 4D and Half-Year Financial ReportHalf Year Results25 Aug 2023via asx_announcements
- 2023 AGM AddressAgm Address23 May 2023via asx_announcements
- Appendix 4E and 2022 Annual ReportAnnual Results24 Feb 2023via asx_announcements
- Notice of Ventia FY22 Results BriefingInvestor Presentation7 Feb 2023via asx_announcements
Showing 10 of 15 reports