Australia · Delayed Price · Currency is AUD VEEM Ltd Statistics
Total Valuation
VEEM Ltd has a market cap or net worth of AUD 163.18 million. The enterprise value is 184.69 million.
| Market Cap | 163.18M |
| Enterprise Value | 184.69M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
VEEM Ltd has 135.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 135.98M |
| Shares Outstanding | 135.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | 20.35% |
| Float | 57.33M |
Valuation Ratios
The trailing PE ratio is 54.05 and the forward PE ratio is 30.38. VEEM Ltd's PEG ratio is 0.76.
| PE Ratio | 54.05 |
| Forward PE | 30.38 |
| PS Ratio | 2.38 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 48.93 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 55.38.
| EV / Earnings | 61.18 |
| EV / Sales | 2.69 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 44.43 |
| EV / FCF | 55.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.69 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 504,572 |
| Profits Per Employee | 22,196 |
| Employee Count | 136 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, VEEM Ltd has paid 37,845 in taxes.
| Income Tax | 37,845 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.43, so VEEM Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 339,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VEEM Ltd had revenue of AUD 68.62 million and earned 3.02 million in profits. Earnings per share was 0.02.
| Revenue | 68.62M |
| Gross Profit | 40.80M |
| Operating Income | 4.16M |
| Pretax Income | 3.06M |
| Net Income | 3.02M |
| EBITDA | 6.64M |
| EBIT | 4.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 813,355 in cash and 22.32 million in debt, giving a net cash position of -21.51 million or -0.16 per share.
| Cash & Cash Equivalents | 813,355 |
| Total Debt | 22.32M |
| Net Cash | -21.51M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 54.29M |
| Book Value Per Share | 0.40 |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 million and capital expenditures -931,828, giving a free cash flow of 3.33 million.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -931,828 |
| Free Cash Flow | 3.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 59.45%, with operating and profit margins of 6.06% and 4.40%.
| Gross Margin | 59.45% |
| Operating Margin | 6.06% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.40% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 6.06% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VEEM Ltd has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |