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Veem Ltd (AU:VEE)
ASX:VEE
Total Valuation
Veem Ltd has a market cap or net worth of AU$189.77M. The enterprise value is AU$133.61M.
Market CapAU$189.77M
Enterprise ValueAU$133.61M
Share Statistics
Veem Ltd has 145,980,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,980,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veem Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee381.23K
Profits Per Employee16.77K
Employee Count180
Asset Turnover0.71
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Veem Ltd is 58.6. Veem Ltd’s PEG ratio is -0.65.
PE Ratio58.6
PS Ratio1.63
PB Ratio2.07
Price to Fair Value2.07
Price to FCF33.64
Price to Operating Cash Flow56.65
PEG Ratio-0.65
Income Statement
In the last 12 months, Veem Ltd had revenue of 68.62M and earned 3.02M in profits. Earnings per share was 0.02.
Revenue68.62M
Gross Profit40.80M
Operating Income10.58M
Pretax Income3.06M
Net Income3.02M
EBITDA6.64M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -931.83K, giving a free cash flow of 3.98M billion.
Operating Cash Flow4.29M
Free Cash Flow3.98M
Free Cash Flow per Share0.03
Dividends & Yields
Veem Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of 0.7%
Dividend Per ShareAU$0.002
Dividend Yield0.7%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-1.39%
50-Day Moving Average1.36
200-Day Moving Average1.02
Relative Strength Index (RSI)49.93
Average Volume (3m)394.18K
Important Dates
Veem Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMar 06, 2025
Financial Position
Veem Ltd as a current ratio of 2.08, with Debt / Equity ratio of 41.12%
Current Ratio2.08
Quick Ratio0.82
Debt to Market Cap0.08
Net Debt to EBITDA3.24
Interest Coverage Ratio8.08
Taxes
In the past 12 months, Veem Ltd has paid 37.84K in taxes.
Income Tax37.84K
Effective Tax Rate0.01
Enterprise Valuation
Veem Ltd EV to EBITDA ratio is 20.14, with an EV/FCF ratio of 40.09.
EV to Sales1.95
EV to EBITDA20.14
EV to Free Cash Flow40.09
EV to Operating Cash Flow31.34
Balance Sheet
Veem Ltd has AU$813.36K in cash and marketable securities with AU$22.32M in debt, giving a net cash position of -AU$21.51M billion.
Cash & Marketable SecuritiesAU$813.36K
Total DebtAU$22.32M
Net Cash-AU$21.51M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$0.40
Margins
Gross margin is 37.09%, with operating margin of 15.42%, and net profit margin of 4.40%.
Gross Margin37.09%
Operating Margin15.42%
Pretax Margin4.45%
Net Profit Margin4.40%
EBITDA Margin9.67%
EBIT Margin6.06%
Analyst Forecast
The average price target for Veem Ltd is AU$1.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.53
Price Target Upside6.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.88%
EPS Growth Forecast-56.89%