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Veem Ltd (AU:VEE)
ASX:VEE
Australian Market
VEE
Veem Ltd
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Veem Ltd (VEE) Ratios

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Veem Ltd Ratios

AU:VEE's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, AU:VEE's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.03 3.03 2.08 2.37 2.09
Quick Ratio
 1.44 1.44 0.82 0.95 0.84
Cash Ratio
 0.60 0.60 0.04 0.01 0.14
Solvency Ratio
 -0.41 -0.41 0.13 0.30 0.18
Operating Cash Flow Ratio
 0.31 0.31 0.21 0.50 0.36
Short-Term Operating Cash Flow Coverage
 1.10 1.10 1.05 3.00 1.32
Net Current Asset Value
AU$ 14.19MAU$ 14.19MAU$ 120.89KAU$ -2.44MAU$ -9.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.23 0.29
Debt-to-Equity Ratio
 0.34 0.34 0.41 0.42 0.56
Debt-to-Capital Ratio
 0.25 0.25 0.29 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.08 0.09 0.10
Financial Leverage Ratio
 1.66 1.66 1.79 1.80 1.95
Debt Service Coverage Ratio
 2.21 2.20 1.23 3.34 1.63
Interest Coverage Ratio
 -1.14 -0.99 8.08 7.14 5.23
Debt to Market Cap
 0.15 0.16 0.08 0.03 0.18
Interest Debt Per Share
 0.12 0.13 0.17 0.17 0.20
Net Debt to EBITDA
 2.34 2.29 3.24 1.48 2.39
Profitability Margins
Gross Profit Margin
11.14%11.05%59.45%55.58%17.23%
EBIT Margin
-2.21%-2.07%6.06%11.68%9.86%
EBITDA Margin
6.25%6.39%9.67%18.35%16.72%
Operating Profit Margin
-2.21%-2.07%15.42%11.60%8.65%
Pretax Profit Margin
-51.61%-51.61%4.45%10.06%8.21%
Net Profit Margin
-34.60%-34.60%4.40%8.68%6.91%
Continuous Operations Profit Margin
-34.60%-34.60%4.40%8.68%6.91%
Net Income Per EBT
67.03%67.03%98.76%86.24%84.16%
EBT Per EBIT
2335.44%2491.66%28.89%86.69%94.85%
Return on Assets (ROA)
-21.58%-21.58%3.11%7.43%4.49%
Return on Equity (ROE)
-36.52%-35.87%5.56%13.36%8.78%
Return on Capital Employed (ROCE)
-1.70%-1.59%13.82%12.07%6.89%
Return on Invested Capital (ROIC)
-1.07%-1.00%12.34%9.84%5.35%
Return on Tangible Assets
-21.60%-21.60%3.12%9.69%5.83%
Earnings Yield
-23.80%-26.38%2.69%2.97%7.57%
Efficiency Ratios
Receivables Turnover
 4.14 4.14 4.97 6.10 5.89
Payables Turnover
 9.51 9.52 5.13 5.69 10.10
Inventory Turnover
 1.85 1.85 1.06 1.53 2.35
Fixed Asset Turnover
 1.93 1.93 2.47 2.69 1.91
Asset Turnover
 0.62 0.62 0.71 0.86 0.65
Working Capital Turnover Ratio
 1.66 1.91 3.05 3.94 3.19
Cash Conversion Cycle
 246.79 246.62 345.91 234.81 180.95
Days of Sales Outstanding
 88.09 88.09 73.45 59.85 62.00
Days of Inventory Outstanding
 197.10 196.88 343.57 239.10 155.09
Days of Payables Outstanding
 38.39 38.34 71.11 64.14 36.13
Operating Cycle
 285.18 284.96 417.02 298.95 217.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.06 0.05
Free Cash Flow Per Share
 0.02 0.02 0.02 0.04 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.78 0.61 0.15
Dividend Paid and CapEx Coverage Ratio
 3.55 3.55 1.86 1.68 1.02
Capital Expenditure Coverage Ratio
 3.55 3.55 4.58 2.59 1.18
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.19 0.38 0.23
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.10 0.10
Free Cash Flow Yield
4.64%5.15%2.98%2.18%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.89 -3.92 37.16 33.66 13.20
Price-to-Sales (P/S) Ratio
 1.43 1.31 1.63 2.92 0.91
Price-to-Book (P/B) Ratio
 1.48 1.36 2.06 4.50 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 21.11 19.42 33.61 45.79 58.18
Price-to-Operating Cash Flow Ratio
 15.16 13.96 26.27 28.12 8.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.65 0.48 0.06
Price-to-Fair Value
 1.48 1.36 2.06 4.50 1.16
Enterprise Value Multiple
 25.13 22.81 20.12 17.39 7.84
Enterprise Value
 82.38M 75.06M 133.58M 256.93M 78.04M
EV to EBITDA
 25.59 22.81 20.12 17.39 7.84
EV to Sales
 1.60 1.46 1.95 3.19 1.31
EV to Free Cash Flow
 23.70 21.59 40.06 50.04 83.64
EV to Operating Cash Flow
 17.03 15.51 31.31 30.73 12.75
Tangible Book Value Per Share
 0.34 0.35 0.40 0.22 0.19
Shareholders’ Equity Per Share
 0.34 0.35 0.40 0.38 0.34
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.01 0.14 0.16
Revenue Per Share
 0.35 0.36 0.51 0.59 0.44
Net Income Per Share
 -0.12 -0.12 0.02 0.05 0.03
Tax Burden
 0.67 0.67 0.99 0.86 0.84
Interest Burden
 23.35 24.92 0.74 0.86 0.83
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.13 0.13 0.43 0.31 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.27 -0.27 1.41 1.20 1.49
Currency in AUD