VBC · ASX

Verbrec Ltd (ASX:VBC)

AU$0.14

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO GARP HALO Capital Efficiency GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

VBC Overview

VBC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About VBC

Website

N/A

Telephone

Address

Description

Verbrec Ltd. is an engineering and operations services company. It offers services to mining and minerals, hydrocarbons, infrastructure, and other industries. The firm operates through the following segments: Engineering Services and Training. The Engineering Services segment includes asset management, digital industry, pipelines, power, and process plant. The Training segment includes competency training services, which provides on-site training courses at client's own sites, as well as live-streamed virtual training and the use of Virtual Reality and e-learning. The company was founded in 1988 and is headquartered in Brisbane, Australia.

VBC Price Chart

Key Stats

Market Cap

AU$39.19M

PE

7.80

EV/EBITDA

5.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.17

Trade Value (12mth)

AU$3,421.00

1 week

-3.45%

1 month

-3.45%

YTD

94.44%

1 year

102.9%

All time high

2.18

Key Fundamentals

EPS 3 yr Growth

-134.70%

EBITDA Margin

9.50%

Operating Cashflow

$2m

Free Cash Flow Return

9.20%

ROIC

21.90%

Interest Coverage

7.90

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

289m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

VBC Announcements

Latest Announcements

Date Announcements

12 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 December 24

Change in substantial holding

×

Change in substantial holding

06 December 24

Verbrec Secures $4.2m Port Adelaide Electrical Project

×

Verbrec Secures $4.2m Port Adelaide Electrical Project

02 December 24

Annual General Meeting - Recording

×

Annual General Meeting - Recording

29 November 24

Annual General Meeting - Chair's Address Script

×

Annual General Meeting - Chair's Address Script

29 November 24

Annual General Meeting - CEO's Address Script

×

Annual General Meeting - CEO's Address Script

29 November 24

Annual General Meeting - Presentation

×

Annual General Meeting - Presentation

29 November 24

Annual General Meeting - Results of the Meeting

×

Annual General Meeting - Results of the Meeting

21 November 24

Verbrec Delivering on Strategy - Over $25m Contracts Secured

×

Verbrec Delivering on Strategy - Over $25m Contracts Secured

19 November 24

Recent Webinar Recording and Presentation

×

Recent Webinar Recording and Presentation

15 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 November 24

Verbrec Presenting at RaaS Stock Take Webinar

×

Verbrec Presenting at RaaS Stock Take Webinar

04 November 24

Application for quotation of securities - VBC

×

Application for quotation of securities - VBC

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 24

Verbrec Presenting at Sharewise Webinar

×

Verbrec Presenting at Sharewise Webinar

19 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

23 August 24

FY2024 Appendix 4E - Preliminary Final Report

×

FY2024 Appendix 4E - Preliminary Final Report

23 August 24

FY2024 Appendix 4G & Corporate Governance Statement

×

FY2024 Appendix 4G & Corporate Governance Statement

23 August 24

FY2024 Annual Report

×

FY2024 Annual Report

23 August 24

FY2024 Results Announcement

×

FY2024 Results Announcement

23 August 24

FY2024 Results Investor Presentation

×

FY2024 Results Investor Presentation

23 August 24

FY2024 Results Webinar

×

FY2024 Results Webinar

04 June 24

Change of Director's Interest Notice - B O'Sullivan

×

Change of Director's Interest Notice - B O'Sullivan

04 June 24

Minor Correction - Change of Director's Interest Notice

×

Minor Correction - Change of Director's Interest Notice

03 May 24

Verbrec Investor Roadshow and Presentation

×

Verbrec Investor Roadshow and Presentation

VBC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.04 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -203.6 117.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 8.6 7.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 3.6 5.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.02 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,675.3 -327.7 246.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.5 -19.4 4.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.06 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -94.0 1,376.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 227 228 274 Lock Lock Lock
Basic m Lock Lock Lock Lock 227 228 261 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 121 110 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -9.5 -15.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 11 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9 7 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.5 -21.4 107.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 6.4 15.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 94 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 -3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 409.3 -207.9 427.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 -2.5 9.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 -146.4 186.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 -5.6 5.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -7 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -10 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.2 -203.6 120.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.6 -8.7 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 -4 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 3 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -5 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.0 -324.5 137.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 4 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 67 59 51 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 3 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 8 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 46 31 Lock Lock Lock
Equity $m Lock Lock Lock Lock 23 13 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 16 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 -41.1 64.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.7 -16.2 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.9 -73.0 10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.7 -21.7 18.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.9 -28.9 21.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.6 -17.7 9.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 -3.8 7.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 -3.1 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.2 64.5 41.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.8 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.8 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.0 16.1 20.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.6 -10.6 10.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 4.7 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 601.0 0.0 31.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 6.6 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.8 1.9 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.8 -6.2 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.1 -11.6 8.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -8.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.7 -16.2 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 4.5 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.9 -73.0 10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.9 -73.0 10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.7 78.2 78.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.7 78.2 78.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.3 27.3 23.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.4 51.0 54.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Verbrec Ltd (VBC:ASX) is AU$0.14.
The 52-week high share price for Verbrec Ltd (VBC:ASX) is AU$0.17.
The 52-week low share price for Verbrec Ltd (VBC:ASX)? is AU$0.07.
The current TTM dividend payout for Verbrec Ltd (VBC:ASX) is 0.00.
The last dividend payment of Verbrec Ltd (VBC:ASX) is AU$0.04.
Verbrec Ltd (VBC:ASX) has a franking level of 0.0%.
Verbrec Ltd (VBC:ASX) is classified in the Industrials.
The current P/E ratio for Verbrec Ltd (VBC:ASX) is 7.80.