Australia · Delayed Price · Currency is AUD VEEM Ltd Statistics
Total Valuation
VEEM Ltd has a market cap or net worth of AUD 70.44 million. The enterprise value is 77.97 million.
| Market Cap | 70.44M |
| Enterprise Value | 77.97M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEEM Ltd has 146.75 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 146.75M |
| Shares Outstanding | 146.75M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 17.79% |
| Float | 64.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.64 |
| PS Ratio | 1.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 6.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 22.43.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 22.10 |
| EV / EBIT | n/a |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.86 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -34.27% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 380,343 |
| Profits Per Employee | -130,980 |
| Employee Count | 136 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -8.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.79% in the last 52 weeks. The beta is 1.21, so VEEM Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -67.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 37,699 |
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 51.73 million and -17.81 million in losses. Loss per share was -0.12.
| Revenue | 51.73M |
| Gross Profit | 34.79M |
| Operating Income | -828,499 |
| Pretax Income | -26.58M |
| Net Income | -17.81M |
| EBITDA | 1.79M |
| EBIT | -828,499 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 9.37 million in cash and 16.91 million in debt, with a net cash position of -7.53 million or -0.05 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 16.91M |
| Net Cash | -7.53M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 49.67M |
| Book Value Per Share | 0.34 |
| Working Capital | 31.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures -1.36 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 67.26%, with operating and profit margins of -1.60% and -34.44%.
| Gross Margin | 67.26% |
| Operating Margin | -1.60% |
| Pretax Margin | -51.38% |
| Profit Margin | -34.44% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -1.60% |
| FCF Margin | 6.72% |
Dividends & Yields
VEEM Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | -25.29% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VEEM Ltd is 0.85, which is 77.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.85 |
| Price Target Difference | 77.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.70% |
| EPS Growth Forecast (3Y) | n/a |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |