Veem Ltd (vee) Logo

Veem Ltd (VEE)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 2,470,261 2,230,796 Membership required Membership required Membership required - - - - -
NPAT Margin 6.70% 4.96% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 9.12% 7.16% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.44% 5.20% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 17.54 30.81 Membership required Membership required Membership required - - - - -
PE Relative to Market 113.5% 189.6% Membership required Membership required Membership required - - - - -
Price to Book 1.60 2.21 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.85 19.14 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 130.00 130.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $52.00 $68.90 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $71.42 $75.24 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -23.7% 13.6% Membership required Membership required Membership required - - - - -
Relative to Market -16.5% 2.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 2.28 1.72 Membership required Membership required Membership required - - - - -
Cash Flow 4.60 6.50 Membership required Membership required Membership required - - - - -
Cash 0.03 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.15 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.25 0.24 Membership required Membership required Membership required - - - - -
Share Price $0.40 $0.53 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.59 1.18 Membership required Membership required Membership required - - - - -
Current Ratio 2.45 2.33 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.67 0.91 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.38 4.07 Membership required Membership required Membership required - - - - -
Working Capital Turnover 3.30 3.86 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield 1.08% - Membership required Membership required Membership required - - - - -
Franking 48% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.30% 1.39% Membership required Membership required Membership required - - - - -
Payout Ratio 19% 30% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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INCOME
Trading Revenue 44,356,136 44,941,572 Membership required Membership required Membership required - - - - -
Other Income 1,586,464 3,228,217 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 45,942,600 48,169,789 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 45,942,600 48,169,789 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (37,936,073) (43,779,189) Membership required Membership required Membership required - - - - -
EBITDA 8,006,527 4,390,600 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,026,384) (1,527,456) Membership required Membership required Membership required - - - - -
Amortisation (368,551) (225,536) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,394,935) (1,752,992) Membership required Membership required Membership required - - - - -
EBIT 4,611,592 2,637,608 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (871,828) (495,738) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (871,828) (495,738) Membership required Membership required Membership required - - - - -
Net Interest Expenses (871,828) (495,738) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 3,739,764 2,141,870 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 3,739,764 2,141,870 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (769,503) 88,926 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,970,261 2,230,796 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (500,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (500,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 2,470,261 2,230,796 Membership required Membership required Membership required - - - - -
NPAT before Capital 2,470,261 2,230,796 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 130,000,000 130,000,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 130,000,000 130,000,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (742,300) (669,500) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 22,800 17,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals 19,002 17,160 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2016
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Current Assets
Cash 3,618,166 2,874,087 Membership required Membership required Membership required - - - - -
Receivables 9,471,613 6,857,362 Membership required Membership required Membership required - - - - -
Prepayments 1,093,899 1,004,793 Membership required Membership required Membership required - - - - -
Inventories 8,239,066 11,038,548 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,162,575 538,515 Membership required Membership required Membership required - - - - -
Total Current Assets 23,585,319 22,313,305 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 27,306,765 12,944,012 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 13,326,680 12,730,774 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 1,590,945 1,574,170 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 42,224,390 27,248,956 Membership required Membership required Membership required - - - - -
Total Assets 65,809,709 49,562,261 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,400,652 6,767,045 Membership required Membership required Membership required - - - - -
Provisions 1,107,730 1,022,878 Membership required Membership required Membership required - - - - -
Short Term Debt 3,115,305 1,798,075 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 9,623,687 9,587,998 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 19,926,616 7,415,705 Membership required Membership required Membership required - - - - -
Provisions 3,696,629 1,384,555 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 23,623,245 8,800,260 Membership required Membership required Membership required - - - - -
Total Liabilities 33,246,932 18,388,258 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 5,140,616 5,140,616 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 27,422,161 26,033,387 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 32,560,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 32,562,777 31,174,003 Membership required Membership required Membership required - - - - -
Total Debt 23,041,921 9,213,780 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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OPERATING ACTIVITIES
Receipts 45,540,638 50,168,613 Membership required Membership required Membership required - - - - -
Payments (39,159,807) (40,811,130) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (871,828) (495,738) Membership required Membership required Membership required - - - - -
Taxes Paid 538,515 435,033 Membership required Membership required Membership required - - - - -
Other (84,793) (840,812) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 5,962,725 8,455,966 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,572,066) (1,083,426) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 18,865 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,572,066) (1,064,561) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 3,390,659 7,391,405 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,000,000 1,000,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,876,069) (4,659,577) Membership required Membership required Membership required - - - - -
Dividends Paid (742,300) (533,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (1,053,284) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (2,671,653) (4,192,577) Membership required Membership required Membership required - - - - -
Total Net Cashflow 719,006 3,198,828 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,874,087 (324,741) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 25,073 - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,618,166 2,874,087 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo