Australia
· Delayed Price · Currency is AUD VEEM Ltd Statistics
Total Valuation
VEEM Ltd has a market cap or net worth of AUD 93.15 million. The enterprise value is 115.76 million.
| Market Cap | 93.15M |
| Enterprise Value | 115.76M |
Important Dates
The next estimated earnings date is 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 increased by 0.12% in one year.
| Current Share Class | 135.98M |
| Shares Outstanding | 135.98M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 51.10% |
| Owned by Institutions (%) | 25.06% |
| Float | 64.44M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 25.46. VEEM Ltd's PEG ratio is 5.79.
| PE Ratio | 20.67 |
| Forward PE | 25.46 |
| PS Ratio | 1.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | 5.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 21.95.
| EV / Earnings | 25.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 17.99 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 563,289 |
| Profits Per Employee | 33,140 |
| Employee Count | 136 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, VEEM Ltd has paid 617,720 in taxes.
| Income Tax | 617,720 |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -60.63% in the last 52 weeks. The beta is 1.47, so VEEM Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -60.63% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 19.62 |
| Average Volume (20 Days) | 76,497 |
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 76.61 million and earned 4.51 million in profits. Earnings per share was 0.03.
| Revenue | 76.61M |
| Gross Profit | 38.89M |
| Operating Income | 6.44M |
| Pretax Income | 5.12M |
| Net Income | 4.51M |
| EBITDA | 8.63M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 258,559 in cash and 22.87 million in debt, giving a net cash position of -22.62 million or -0.17 per share.
| Cash & Cash Equivalents | 258,559 |
| Total Debt | 22.87M |
| Net Cash | -22.62M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 52.13M |
| Book Value Per Share | 0.38 |
| Working Capital | 21.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -1.28 million, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.76%, with operating and profit margins of 8.40% and 5.88%.
| Gross Margin | 50.76% |
| Operating Margin | 8.40% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.88% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 8.40% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.38% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.66% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |