YOLFTbeta
Veem Ltd

Veem Ltd

VEE · AU · Industrials / Aerospace & Defense

0.475AUD-0.02 (-3.06%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.495
Day Range0.47 – 0.495
52-Week Range0.445 – 1.55
Volume147.58K
Market Cap79.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta1.19
50-Day Avg0.5257
200-Day Avg0.5673

About

VEEM Ltd designs, produces, markets, and sells precision engineered products in Australia, the United States, Sweden, Italy, and the United Kingdom. It offers hollow bars, propellers, shaft lines, gyrostabilizers, and marine ride control fins, as well as propulsion systems. The company also provides engineering services, including industrial balancing, pattern making, machining, driveshafts, testing, and electroless nickel plating. It serves the marine, defense, mining, aerospace, and industrial sectors. The company was founded in 1968 and is headquartered in Canning Vale, Australia. VEEM Ltd operates as a subsidiary of Veem Corporation Pty Ltd.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Trevor Raman
  • Employees0
  • Headquarters22 Baile Road, Canning Vale, WA, Australia, 6155, Australia
  • Websitehttps://veem.com.au

Leadership

  • Mr. Trevor RamanChief Executive Officer
  • Mr. Tinotenda Alfred Kapfumo B.Com., C.A.CFO & Company Secretary
  • Mr. Mark David MiocevichMD & Director

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue37.86M39.83M38.49M41.36M38.08M40.71M44.96M44.36M59.45M54.20M59.54M80.53M68.62M51.49M
Growth (%)-+5.19%-3.35%+7.45%-7.93%+6.91%+10.43%-1.34%+34.04%-8.84%+9.85%+35.26%-14.78%-24.97%
Cost of Revenue13.95M12.86M12.60M30.21M11.41M19.14M17.31M37.40M49.54M47.65M49.28M35.77M27.83M45.80M
Gross Profit23.92M26.96M25.89M11.15M26.67M21.57M27.65M6.96M9.92M6.55M10.26M44.75M40.80M5.69M
Gross Margin63.17%67.70%67.27%26.96%70.03%52.98%61.51%15.69%16.68%12.08%17.23%55.58%59.45%11.05%
Operating Expense19.23M20.56M21.49M3.19M20.49M17.88M24.99M4.31M4.53M4.60M5.11M35.41M30.22M6.75M
Operating Income4.68M6.40M4.40M7.96M6.18M3.68M2.66M2.65M5.39M1.95M5.15M9.34M10.58M-1.07M
Operating Margin12.37%16.07%11.44%19.26%16.23%9.05%5.92%5.97%9.07%3.59%8.65%11.60%15.42%-2.07%
EBITDA6.51M8.07M6.11M8.39M7.62M5.29M4.41M5.97M10.32M6.14M9.95M14.78M6.64M3.29M
EBITDA Margin17.19%20.25%15.86%20.28%20.01%13.00%9.82%13.47%17.36%11.32%16.72%18.35%9.67%6.39%
Net Income3.92M5.41M4.05M5.01M3.85M2.76M2.23M2.47M4.91M1.27M4.11M6.99M3.02M-17.81M
Net Income Margin10.36%13.58%10.53%12.12%10.11%6.77%4.96%5.57%8.26%2.34%6.91%8.68%4.40%-34.60%
R&D-74.00K390.57K372.00K29.00K52.00K----283.56K1.26M690.90K-
R&D as % of Total Revenue-0.19%1.01%0.90%0.08%0.13%----0.48%1.56%1.01%-
Interest Expense000282.59K228.77K545.15K495.74K871.83K720.18K651.22K985.65K1.31M1.31M1.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.68%0.60%1.34%1.10%1.97%1.21%1.20%1.66%1.63%1.91%2.09%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets32.07M34.72M33.00M36.98M44.18M51.71M51.01M65.81M70.28M80.80M91.50M93.97M97.22M82.54M
Total Liabilities11.63M12.17M10.30M12.76M15.37M22.24M20.10M33.25M33.66M37.20M44.68M41.68M42.93M32.87M
Total Equity20.44M22.55M22.70M24.22M28.81M29.48M30.91M32.56M36.62M43.60M46.82M52.28M54.29M49.67M
Cash613.49K380.07K378.25K646.97K587.59K304.71K2.87M3.62M2.23M2.63M2.42M170.56K813.36K9.37M
Total Debt3.98M4.33M3.98M5.57M7.99M13.37M9.21M23.04M20.04M21.67M26.17M21.98M22.32M16.91M
Net Debt3.36M3.95M3.60M4.92M7.40M13.07M6.34M19.42M17.81M19.03M23.75M21.81M21.51M7.53M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-64.41K7.41M7.72M8.02M2.59M-1.44M8.46M5.96M6.29M2.52M6.12M8.36M4.27M4.84M
Investing Cash Flow-1.15M-2.91M-2.11M-4.18M-4.88M-1.90M-1.06M-2.57M-3.55M-4.82M-5.19M-3.23M-1.74M-1.10M
Financing Cash Flow-3.83M-5.12M-5.54M-2.73M1.99M2.79M-4.19M-2.67M-4.05M2.59M-1.17M-7.38M-4.42M7.38M
Capital Expenditure1.21M151.84K237.43K4.18M980.36K739.78K201.52K2.57M3.55M4.95M5.19M3.23M931.83K1.36M
Free Cash Flow-1.28M7.26M7.48M3.84M1.61M-2.18M8.25M3.39M2.74M-2.43M933.08K5.13M3.33M3.48M
Dividends Paid2.10M3.30M3.90M3.50M4.00M2.09M533.00K742.30K851.50K680.00K827.88K1.74M1.36M-
FCF to OCF1984.23%97.95%96.92%47.90%62.14%151.20%97.62%56.86%43.51%-96.34%15.25%61.41%78.16%71.84%
Dividend Paid to FCF-164.31%45.48%52.14%91.08%248.56%-95.50%6.46%21.89%31.10%-28.02%88.73%33.83%40.73%-

Earnings

Report DateFeb 3, 2016Oct 24, 2016Feb 24, 2017Sep 1, 2017Feb 23, 2018Aug 30, 2018Feb 28, 2019Aug 29, 2019Feb 24, 2020Aug 31, 2020Feb 24, 2021Aug 24, 2021Feb 21, 2022Aug 19, 2022Feb 23, 2023Feb 20, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.000.01-0.000.00
EPS Actual0.010.020.010.020.010.010.010.010.010.010.020.010.000.010.010.010.01
Surprise--------------33.33%---
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap79.24M
Enterprise Value79.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.53
Price / Book1.45
EPS-0.13
Book Value0.326
Revenue (TTM)51.73M
Gross Profit (TTM)34.79M
EBITDA1.79M
Profit Margin-34.44%
Operating Margin5.79%
Return on Equity-34.27%
Return on Assets-0.58%
Shares Outstanding146.75M
Shares Float64.41M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Mar 6, 2025
20242×
0.01Sep 5, 20240.01Mar 5, 2024
20232×
0.01Sep 5, 20230.00Mar 8, 2023
20222×
0.00Sep 6, 20220.00Mar 8, 2022
20212×
0.00Sep 6, 20210.00Mar 5, 2021
20202×
0.00Sep 11, 20200.00Mar 6, 2020
20192×
0.00Sep 12, 20190.00Mar 7, 2019
20182×
0.00Sep 6, 20180.00Mar 8, 2018
20171×
0.01Sep 6, 2017