VEEM Ltd (VEEMF)
VEEM Ltd Statistics
Total Valuation
VEEM Ltd has a market cap or net worth of 80.10 million. The enterprise value is 94.90 million.
| Market Cap | 80.10M |
| Enterprise Value | 94.90M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.44M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 33.50.
| PE Ratio | 28.72 |
| Forward PE | 33.50 |
| PS Ratio | 1.69 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 29.07.
| EV / Earnings | 34.02 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 22.53 |
| EV / FCF | 29.07 |
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 | 348,592 |
| Profits Per Employee | 20,509 |
| Employee Count | 136 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, VEEM Ltd has paid 382,276 in taxes.
| Income Tax | 382,276 |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 1.48, so VEEM Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 0.08 |
| Average Volume (20 Days) | n/a |
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 47.41 million and earned 2.79 million in profits. Earnings per share was 0.02.
| Revenue | 47.41M |
| Gross Profit | 24.06M |
| Operating Income | 3.98M |
| Pretax Income | 3.17M |
| Net Income | 2.79M |
| EBITDA | 5.34M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160,009 in cash and 14.16 million in debt, giving a net cash position of -14.00 million.
| Cash & Cash Equivalents | 160,009 |
| Total Debt | 14.16M |
| Net Cash | -14.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.26M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -790,087, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -790,087 |
| Free Cash Flow | 3.26M |
| FCF Per Share | n/a |
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
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 | 46.38% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.08% |
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 |