VEEM Ltd Statistics

Total Valuation

VEEM Ltd has a market cap or net worth of 76.79 million. The enterprise value is 91.46 million.

Market Cap	76.79M
Enterprise Value	91.46M

Important Dates

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

Earnings Date	May 21, 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 27.53 and the forward PE ratio is 32.38.

PE Ratio	27.53
Forward PE	32.38
PS Ratio	1.62
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	23.52
P/OCF Ratio	18.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 28.02.

EV / Earnings	32.79
EV / Sales	1.84
EV / EBITDA	13.64
EV / EBIT	21.90
EV / FCF	28.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% 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	-24.96%
50-Day Moving Average	0.84
200-Day Moving Average	1.03
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

Full Income Statement

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

Full Balance Sheet

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

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

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	3.63%
FCF Yield	4.25%

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

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