VEEM Financial Data

Company name:Veem LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VEE3
Year established:1968Company sector name:Industrials
Trading currency:AUDIndustry name:Aerospace & Defense
Place of incorporation:Australia (AU)Industry group nameAerospace & Defense
Doing business in:Australia (AU)Address22 Baile Road, 6155
Tel.:+61 894559355City/Country:Canning Vale, Australia
Fax:+61 894559333Web address:http://www.veem.com.au
Company description:Veem Ltd is a marine technology company engaged in propulsion and stabilization systems. The company also manufactures bespoke products and services for the marine, defence and mining industries.
Price Price change [%] Bid Offer Open High Low Volume
0.70  0.00[0.0%] 0.70 0.75 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
91 130 - 0.02 0.02 33.02 2.29 0.37 - 0.72

VEE KEY FIGURES (at previous day's close)

Yesterday's Close
0.70
PE Ratio
33.02
Market Capitalisation
91.00M
Latest Shares Outstanding
130.00M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.02
Dividend Yield
2.29%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
36.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
55.00%
EBITDA Margin
12.10%
Pre-Tax Profit Margin
7.15%
Assets Turnover
1.27%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.86
Leverage Ratio (Assets/Equity)
1.75%
Interest Cover
12.06
Total Debt/Equity (Gearing Rati...
0.45%
LT Debt/Total Capital
0.22%
Working Capital pS
0.30
Cash pS
0.00
Book-Value pS
0.31
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.05
Gross gearing
0.00%
Net Debt
-304.71k

VEE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.720.66
1 Month0.720.525
3 Months0.720.46
6 Months0.720.37
1 Year0.720.37
3 Years0.720.37
5 Years0.720.37

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.680.6960.69734541,550137,55796,8180.022.94%
1 Month0.5650.61450.6285471,016247,67461,5090.13523.89%
3 Months0.480.5494120.5054671,0166,497,294185,1040.2245.83%
6 Months0.460.4947120.4967573006,497,294122,4210.2452.17%
1 Year0.5450.4849420.491146236,497,29485,6590.15528.44%
3 Years0.510.503320.49739236,497,294102,2530.1937.25%
5 Years0.5950.5294860.54583726,497,294123,0550.10517.65%

VEE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.34
-
-
-
Diluted continuous EPS growth
-0.34
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.02
-
-
-
Revenue growth
0.07
-
-
-
Operating income growth
-0.41
-
-
-
Net income growth
-0.28
-
-
-
Net income cont growth
-0.28
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.07
-
-
-

VEE Income Statement June 29 2018 (AUD)

Total Revenue
40.697518
Operating Revenue
40.697518
Cost of Revenue
18.313679
Gross Profit
22.383839
Operating Expenses
18.72283
Selling,General and Administr...
14.887022
General and Administrative Ex...
14.065111
Salary and Benefit
11.812389
Rent and Landing Fees
2.252722
Selling and Marketing Expense
0.821911
Depreciation,Amortization and...
1.607638
Depreciation and Amortization
1.607638
Depreciation
1.520005
Amortization
0.087633
Amortization of Intangibles
0.087633
Other Operating Expenses
2.22817
Operating Income
3.661009
Interest Income/Expense,Net-N...
-0.408412
Interest Expense-Non Operatin...
0.408412
Other Income/Expense,Net
-0.344326
Special Income/Charges
0.013788
Gain on Sale of Property,Plan...
0.013788
Other Non-Operating Income/Ex...
-0.358114
Pretax Income
2.908271
Provision for Income Tax
0.151353
Net Income Available to Commo...
2.756918
Net Income
2.756918
Net Income Including Noncontr...
2.756918
Net Income from Continuing Op...
2.756918
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
130
Diluted Weighted Average Shar...
130
Dividend Per Share
0.02
Net Income from Continuing an...
2.756918
Normalized Income
2.7438475587
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest Expense
0.408412
Net Interest Income
-0.408412
Earning Before Interest and T...
3.316683
Earning Before Interest Tax D...
4.924321
Cost of Revenue,Reconciled
18.313679
Depreciation,Reconciled
1.607638
Net Income from Continuing Op...
2.756918
TotalUnusualItemsExcludingGoo...
0.013788
TotalUnusualItems
0.013788
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
4.910533
Tax rate for calculations
0.05

VEE Efficency Ratios (June 29 2018)

Days in sales
73.47
Days in inventory
217.06
Days in payment
77.71
Cash conversion cycle
212.82
Receivable turnover
4.97
Inventory turnover
1.68
Payable turnover
4.70
Fixed assets turnover
2.78
Assets turnover
0.85
ROE
0.09
ROA
0.06
ROIC
0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

VEE Financial Health Ratios (June 29 2018)

Current ratio
1.86
Quick ratio
0.70
Debt total capital ratio
0.22
Debt equity ratio
0.28
Financial leverage
1.75
Total debt to equity
0.45

VEE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

VEE Profitability Ratios (June 29 2018)

Gross margin
0.55
Operating margin
0.09
EBT margin
0.07
Tax rate
0.05
Net margin
0.07
Sales per employee
-
EBIT margin
0.08
EBITDA margin
0.12
Normalized net profit margin
0.07
Interest coverage
8.12
Inc per employee tot ops
-

VEE Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.22
CF per share
0.03
Price to EPS
13.59
Ratio PE 5 year high
19.65
Ratio PE 5 year low
10.98
Price to book
2.12
Price to sales
-
Price to cash flow
15.50
Price to free cash flow
-
Div rate
0.01
Dividend yield
0.03
Div payout tot ops
0.46
Div payout 5 year
-
Payout ratio
0.36
Sustainable growth rate
0.10
Cash return
-0.02

VEE Balance Sheet June 29 2018 (AUD)

Total Assets
51.712005
Current Assets
24.439286
Cash,Cash Equivalents,and Sho...
0.304708
Cash and Cash Equivalents
0.304708
Cash
0.304708
Receivables
8.873661
Accounts Receivable
8.596812
Other Receivables
0.276849
Inventories
13.352264
Raw Materials
9.886702
Work-in-Process
5.822205
Inventories Adjustments/Allow...
-2.356643
Prepaid Assets and Others
0.892605
Deferred Current Assets
1.016048
Deferred Taxes,Current Assets
1.016048
Total Non-Current Assets
27.272719
Net Property,Plant,and Equipm...
14.313086
Gross Property,Plant,and Equi...
37.450225
Machinery,Furniture/Equipment
37.178991
Construction in Progress
0.271234
Accumulated Depreciation
-23.137139
Goodwill and Other Intangible...
11.92295
Other Intangible Assets
11.92295
Deferred Non-Current Assets
1.036683
Deferred Taxes,Non-Current As...
1.036683
Total Liabilities
22.235798
Current Liabilities
13.145862
Payables and Accrued Expenses
6.709914
Payables
6.709914
Accounts Payable
4.672674
Other Payable
2.03724
Pension and Other Post-Retire...
1.176569
Current Debt and Capital Leas...
5.259379
Current Debt
3.996307
Other Current Borrowings
3.996307
Current Portion of Capital Le...
1.263072
Total Non-Current Liabilities
9.089936
Long Term Debt and Capital Le...
8.111442
Long Term Debt
5.908349
Long Term Portion of Capital ...
2.203093
Deferred Liabilities, Non cur...
0.978494
Deferred Taxes,Non-Current Li...
0.978494
Total Equity
29.476207
Stockholder's Equity
29.476207
Capital Stock
5.140616
Common Stock
5.140616
Retained Earnings
24.335591
Total Capitalization
35.384556
Common Stock Equity
29.476207
Capital Lease Obligations
3.466165
Net Tangible Assets
17.553257
Working Capital
11.293424
Invested Capital
39.380863
Tangible Book Value
17.553257
Total Debt
13.370821
NetDebt
9.599948
Ordinary Shares Number
130
TotalLiabilitiesAsReported
22.235798
TotalEquityAsReported
29.476207

VEE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
42.720344
Receipts from Customers
42.720344
Classes of Cash Payments
-41.830494
Payments to Suppliers for Goo...
-41.830494
Interest Paid, Direct
-0.408412
Taxes Refund/Paid, Direct
-1.926401
Cash Flow from Investing Acti...
-1.896411
Cash Flow from Continuing Inv...
-1.896411
Purchase/Sale of Property,Pla...
-0.712471
Purchase of Property,Plant an...
-0.73978
Sale of Property,Plant,and Eq...
0.027309
Purchase/Sale of Intangibles,...
-1.18394
Purchase of Intangibles
-1.18394
Cash Flow from Financing Acti...
2.793062
Cash Flow from Continuing Fin...
2.793062
Issuance/Payments of Debt,Net
4.879562
Issuance/Payments of Long Ter...
4.879562
Proceeds or Issuance of Long ...
6
Payments to Settle Long Term ...
-1.120438
Cash Dividends Paid
-2.0865
Common Stock Dividends Paid
-2.0865
Cash and Cash Equivalents,End...
-0.324741
Change in Cash
-0.548312
Effect of Exchange Rate Chang...
-0.121361
Cash and Cash Equivalents,Beg...
0.344932
Income Tax Paid, Supplemental...
1.329022
Interest Paid, Supplemental D...
0.408412
Capital Expenditure
-1.92372
Issuance of Debt
6
Repayment of Debt
-1.120438
Free Cash Flow
-3.368683
ChangeinCashSupplementalAsRep...
-0.548312
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