VEEM Ltd Statistics

Total Valuation

VEEM Ltd has a market cap or net worth of AUD 193.47 million. The enterprise value is 215.28 million.

Market Cap	193.47M
Enterprise Value	215.28M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

VEEM Ltd has 135.77 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	135.77M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	25.06%
Float	64.77M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 39.58. VEEM Ltd's PEG ratio is 5.08.

PE Ratio	27.72
Forward PE	39.58
PS Ratio	2.40
PB Ratio	3.70
P/TBV Ratio	3.71
P/FCF Ratio	27.38
P/OCF Ratio	n/a
PEG Ratio	5.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 30.47.

EV / Earnings	30.82
EV / Sales	2.67
EV / EBITDA	15.87
EV / EBIT	22.77
EV / FCF	30.47

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.42.

Current Ratio	2.37
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	1.62
Debt / FCF	3.11
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	592,312
Profits Per Employee	51,366
Employee Count	136
Asset Turnover	0.87
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.93% in the last 52 weeks. The beta is 1.32, so VEEM Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+61.93%
50-Day Moving Average	1.45
200-Day Moving Average	1.64
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	195,689

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 80.55 million and earned 6.99 million in profits. Earnings per share was 0.05.

Revenue	80.55M
Gross Profit	43.09M
Operating Income	9.46M
Pretax Income	8.10M
Net Income	6.99M
EBITDA	11.86M
EBIT	9.46M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 170,558 in cash and 21.98 million in debt, giving a net cash position of -21.81 million or -0.16 per share.

Cash & Cash Equivalents	170,558
Total Debt	21.98M
Net Cash	-21.81M
Net Cash Per Share	-0.16
Equity (Book Value)	52.28M
Book Value Per Share	0.39
Working Capital	22.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -1.29 million, giving a free cash flow of 7.07 million.

Operating Cash Flow	8.36M
Capital Expenditures	-1.29M
Free Cash Flow	7.07M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 11.74% and 8.67%.

Gross Margin	53.49%
Operating Margin	11.74%
Pretax Margin	10.06%
Profit Margin	8.67%
EBITDA Margin	14.72%
EBIT Margin	11.74%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.02
Dividend Yield	1.09%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	1
Payout Ratio	24.87%
Buyback Yield	-0.16%
Shareholder Yield	0.93%
Earnings Yield	3.61%
FCF Yield	3.65%

Dividend Details

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a