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Total Valuation
Veem Ltd has a market cap or net worth of AU$76.31M. The enterprise value is AU$76.51.
Market CapAU$76.31M
Enterprise ValueAU$76.51
Share Statistics
Veem Ltd has 146,749,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,749,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veem Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee286.05K
Profits Per Employee-98.96K
Employee Count180
Asset Turnover0.62
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Veem Ltd is ―. Veem Ltd’s PEG ratio is 0.00611.
PE Ratio―
PS Ratio1.31
PB Ratio1.36
Price to Fair Value1.36
Price to FCF19.42
Price to Operating Cash Flow14.71
PEG Ratio0.00611
Income Statement
In the last 12 months, Veem Ltd had revenue of 51.49M and earned -17.81M in profits. Earnings per share was -0.12.
Revenue51.49M
Gross Profit5.69M
Operating Income-1.07M
Pretax Income-26.58M
Net Income-17.81M
EBITDA3.29M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 4.84M and capital expenditures -1.36M, giving a free cash flow of 3.48M billion.
Operating Cash Flow4.84M
Free Cash Flow3.48M
Free Cash Flow per Share0.02
Dividends & Yields
Veem Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of 1.2%
Dividend Per ShareAU$0.002
Dividend Yield1.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-67.55%
50-Day Moving Average0.53
200-Day Moving Average0.58
Relative Strength Index (RSI)41.32
Average Volume (3m)53.75K
Important Dates
Veem Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Veem Ltd as a current ratio of 3.03, with Debt / Equity ratio of 34.04%
Current Ratio3.03
Quick Ratio1.44
Debt to Market Cap0.16
Net Debt to EBITDA2.29
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Veem Ltd has paid -8.76M in taxes.
Income Tax-8.76M
Effective Tax Rate0.33
Enterprise Valuation
Veem Ltd EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 21.59.
EV to Sales1.46
EV to EBITDA22.81
EV to Free Cash Flow21.59
EV to Operating Cash Flow15.51
Balance Sheet
Veem Ltd has AU$9.37M in cash and marketable securities with AU$16.91M in debt, giving a net cash position of -AU$7.53M billion.
Cash & Marketable SecuritiesAU$9.37M
Total DebtAU$16.91M
Net Cash-AU$7.53M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 11.14%, with operating margin of -2.07%, and net profit margin of -34.60%.
Gross Margin11.14%
Operating Margin-2.07%
Pretax Margin-51.61%
Net Profit Margin-34.60%
EBITDA Margin6.39%
EBIT Margin-2.07%
Analyst Forecast
The average price target for Veem Ltd is AU$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.85
Price Target Upside51.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-24.91%
EPS Growth Forecast-672.97%