VEEM Ltd Statistics
Total Valuation
VEEM Ltd has a market cap or net worth of 54.13 million. The enterprise value is 69.39 million.
| Market Cap | 54.13M |
| Enterprise Value | 69.39M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 18.49% |
| Float | 73.31M |
Valuation Ratios
The trailing PE ratio is 27.35.
| PE Ratio | 27.35 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 31.74.
| EV / Earnings | 35.06 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 23.53 |
| EV / FCF | 31.74 |
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 5.42%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 330,802 |
| Profits Per Employee | 14,552 |
| Employee Count | 136 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, VEEM Ltd has paid 24,812 in taxes.
| Income Tax | 24,812 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 1.44, so VEEM Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 1,704 |
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 44.99 million and earned 1.98 million in profits. Earnings per share was 0.01.
| Revenue | 44.99M |
| Gross Profit | 26.75M |
| Operating Income | 2.73M |
| Pretax Income | 2.00M |
| Net Income | 1.98M |
| EBITDA | 4.35M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 533,243 in cash and 14.64 million in debt, with a net cash position of -14.10 million.
| Cash & Cash Equivalents | 533,243 |
| Total Debt | 14.64M |
| Net Cash | -14.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.60M |
| Book Value Per Share | 0.26 |
| Working Capital | 14.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -610,915, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -610,915 |
| Free Cash Flow | 2.19M |
| FCF Per Share | n/a |
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
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 | 44.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.04% |
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 |