XASXVEE
Market cap108mUSD
Dec 27, Last price
1.29AUD
1D
0.00%
1Q
-11.03%
Jan 2017
98.46%
IPO
98.46%
Name
VEEM Ltd
Chart & Performance
Profile
VEEM Ltd manufactures and sells propulsion and stabilization systems. The company offers gyrostabilizers, CNC machined monobloc propellers shaft lines, and marine ride control fins; forever pipe, a bimetal centrifugally cast hollow bars; and engineering services. It also manufactures bespoke components for defense, mining, and processing industries. The company was founded in 1968 and is headquartered in Canning Vale, Australia. VEEM Ltd is a subsidiary of Veem Corporation Pty Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 80,527 35.26% | 59,535 9.85% | 54,197 -8.84% | |||||||
Cost of revenue | 64,385 | 74,687 | 70,906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,142 | (15,152) | (16,709) | |||||||
NOPBT Margin | 20.05% | |||||||||
Operating Taxes | 1,115 | 774 | 134 | |||||||
Tax Rate | 6.91% | |||||||||
NOPAT | 15,027 | (15,926) | (16,843) | |||||||
Net income | 6,986 69.88% | 4,112 224.86% | 1,266 -74.23% | |||||||
Dividends | (1,737) | (828) | (680) | |||||||
Dividend yield | 0.73% | 1.52% | 1.32% | |||||||
Proceeds from repurchase of equity | 1,785 | |||||||||
BB yield | -3.46% | |||||||||
Debt | ||||||||||
Debt current | 4,517 | 6,283 | 2,878 | |||||||
Long-term debt | 26,903 | 29,269 | 18,788 | |||||||
Deferred revenue | 14,889 | 13,788 | ||||||||
Other long-term liabilities | 101 | 5,609 | 101 | |||||||
Net debt | 31,250 | 1,693 | (9,431) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,361 | 6,119 | 2,519 | |||||||
CAPEX | (1,295) | (5,186) | (4,946) | |||||||
Cash from investing activities | (3,226) | (5,186) | (4,824) | |||||||
Cash from financing activities | (7,384) | (1,168) | 2,586 | |||||||
FCF | 12,151 | (22,499) | (22,684) | |||||||
Balance | ||||||||||
Cash | 171 | 2,421 | 2,632 | |||||||
Long term investments | 31,437 | 28,465 | ||||||||
Excess cash | 30,882 | 28,388 | ||||||||
Stockholders' equity | 52,284 | 46,822 | 43,602 | |||||||
Invested Capital | 74,364 | 42,213 | 36,982 | |||||||
ROIC | 25.78% | |||||||||
ROCE | 19.70% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 135,938 | 135,719 | 135,719 | |||||||
Price | 1.75 337.50% | 0.40 5.26% | 0.38 -71.43% | |||||||
Market cap | 237,892 338.21% | 54,288 5.26% | 51,573 -70.17% | |||||||
EV | 269,142 | 55,981 | 42,142 | |||||||
EBITDA | 21,509 | (11,070) | (12,687) | |||||||
EV/EBITDA | 12.51 | |||||||||
Interest | 1,309 | 1,054 | 714 | |||||||
Interest/NOPBT | 8.11% |