VEEM Ltd Statistics

Total Valuation

VEEM Ltd has a market cap or net worth of AUD 119.66 million. The enterprise value is 142.28 million.

Market Cap	119.66M
Enterprise Value	142.28M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 26.56 and the forward PE ratio is 32.70. VEEM Ltd's PEG ratio is 7.44.

PE Ratio	26.56
Forward PE	32.70
PS Ratio	1.56
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	22.69
P/OCF Ratio	18.27
PEG Ratio	7.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 26.97.

EV / Earnings	31.57
EV / Sales	1.86
EV / EBITDA	13.77
EV / EBIT	22.11
EV / FCF	26.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 1.46, so VEEM Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-51.11%
50-Day Moving Average	0.92
200-Day Moving Average	1.18
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	33,137

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.75%.

Dividend Per Share	0.02
Dividend Yield	1.75%
Dividend Growth (YoY)	-21.88%
Years of Dividend Growth	2
Payout Ratio	46.38%
Buyback Yield	-0.12%
Shareholder Yield	1.59%
Earnings Yield	3.77%
FCF Yield	4.41%

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 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a